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.
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. Read Luxury Real Estate Investment Fund debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
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.