KTBST Mixed Leasehold Real Estate Investment Trust
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust, a real estate investment trust, invests in various property development projects in Thailand. It has rights to lease and sub-lease land, warehouse and factory buildings, office buildings, data centers, and community malls. The company was founded in 2021 and is based in Bangkok, Thailand.
KTBST Mixed Leasehold Real Estate Investment Trust (KTBSTMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, KTBST Mixed Leasehold Real Estate Investment Trust (KTBSTMR) has a cash flow conversion efficiency ratio of 0.019x 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 (฿58.27 Million) by net assets (฿3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTBST Mixed Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how KTBST Mixed Leasehold Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KTBST Mixed Leasehold Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTBST Mixed Leasehold Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
|
Capita PLC
PINK:CTAGF
|
0.045x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
HFB Financial Corp
PINK:HFBA
|
0.021x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
Daehan Synthet
KO:003830
|
-0.007x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
Annual Cash Flow Conversion Efficiency for KTBST Mixed Leasehold Real Estate Investment Trust (2021–2024)
The table below shows the annual cash flow conversion efficiency of KTBST Mixed Leasehold Real Estate Investment Trust from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.11 Billion | ฿266.78 Million | 0.086x | +7.62% |
| 2023-12-31 | ฿3.10 Billion | ฿247.15 Million | 0.080x | +153.80% |
| 2022-12-31 | ฿3.10 Billion | ฿-458.66 Million | -0.148x | +84.89% |
| 2021-12-31 | ฿3.05 Billion | ฿-2.99 Billion | -0.980x | -- |