Luxury Real Estate Investment Fund (LUXF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luxury Real Estate Investment Fund (LUXF) has a cash flow conversion efficiency ratio of -0.005x as of June 2024. 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 (฿-12.12 Million ≈ $-377.87K USD) by net assets (฿2.43 Billion ≈ $75.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Luxury Real Estate Investment Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Luxury Real Estate Investment Fund - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Luxury Real Estate Investment Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Luxury Real Estate Investment Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxury Real Estate Investment Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Dongwon Metal
KO:018500
|
0.257x |
|
Me2on Co. Ltd
KQ:201490
|
0.027x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
Annual Cash Flow Conversion Efficiency for Luxury Real Estate Investment Fund (2013–2024)
The table below shows the annual cash flow conversion efficiency of Luxury Real Estate Investment Fund from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see LUXF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ฿2.43 Billion ≈ $75.67 Million |
฿101.00 Million ≈ $3.15 Million |
0.042x | +23.67% |
| 2023-06-30 | ฿2.39 Billion ≈ $74.61 Million |
฿80.52 Million ≈ $2.51 Million |
0.034x | +134.72% |
| 2022-06-30 | ฿2.00 Billion ≈ $62.48 Million |
฿28.73 Million ≈ $895.42K |
0.014x | +153.42% |
| 2021-06-30 | ฿1.81 Billion ≈ $56.36 Million |
฿-48.52 Million ≈ $-1.51 Million |
-0.027x | -144.23% |
| 2020-06-30 | ฿1.81 Billion ≈ $56.38 Million |
฿109.71 Million ≈ $3.42 Million |
0.061x | -78.93% |
| 2019-06-30 | ฿470.14 Million ≈ $14.65 Million |
฿135.36 Million ≈ $4.22 Million |
0.288x | -5.37% |
| 2018-06-30 | ฿457.44 Million ≈ $14.26 Million |
฿139.17 Million ≈ $4.34 Million |
0.304x | +10.40% |
| 2017-06-30 | ฿396.05 Million ≈ $12.34 Million |
฿109.15 Million ≈ $3.40 Million |
0.276x | +26.89% |
| 2016-06-30 | ฿320.10 Million ≈ $9.98 Million |
฿69.52 Million ≈ $2.17 Million |
0.217x | +468.97% |
| 2015-06-30 | ฿2.23 Billion ≈ $69.37 Million |
฿84.96 Million ≈ $2.65 Million |
0.038x | +39.35% |
| 2014-06-30 | ฿2.17 Billion ≈ $67.56 Million |
฿59.37 Million ≈ $1.85 Million |
0.027x | -43.23% |
| 2013-06-30 | ฿2.03 Billion ≈ $63.15 Million |
฿97.75 Million ≈ $3.05 Million |
0.048x | -- |
About Luxury Real Estate Investment Fund
Luxury Real Estate Investment Fund is a real estate investment fund.