INET Leasehold REIT
INET Leasehold REIT operates in various business sectors.
INET Leasehold REIT (INETREIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, INET Leasehold REIT (INETREIT) has a cash flow conversion efficiency ratio of -0.004x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-25.10 Million) by net assets (฿5.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INET Leasehold REIT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how INET Leasehold REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INET Leasehold REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INET Leasehold REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LianDi Clean Technology Inc
PINK:LNDT
|
0.006x |
|
Societatea de Investitii Financiare Muntenia SA
RO:SIF4
|
N/A |
|
Seylan Bank PLC
CM:SEYBN0000
|
N/A |
|
MAURITIUS OIL REFINERIES LTD
SEM:MOROIL
|
N/A |
|
283100
KO:283100
|
N/A |
|
Bangkok Airways PCL
STU:8BA
|
0.109x |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
-0.046x |
|
New Century Resources Corporation
PINK:NCRE
|
-0.001x |
Annual Cash Flow Conversion Efficiency for INET Leasehold REIT (2019–2024)
The table below shows the annual cash flow conversion efficiency of INET Leasehold REIT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.67 Billion | ฿-1.95 Billion | -0.344x | -415.02% |
| 2023-12-31 | ฿3.77 Billion | ฿410.99 Million | 0.109x | +218.55% |
| 2022-12-31 | ฿3.73 Billion | ฿127.79 Million | 0.034x | +103.12% |
| 2021-12-31 | ฿3.53 Billion | ฿-3.87 Billion | -1.098x | -13107.82% |
| 2019-12-31 | ฿1.90 Billion | ฿-15.76 Million | -0.008x | -- |