Tower Real Estate Investment Trust (5111) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tower Real Estate Investment Trust (5111) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (RM14.24 Million ≈ $3.58 Million USD) by net assets (RM572.81 Million ≈ $143.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tower Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Tower Real Estate Investment Trust for a breakdown of total debt and financial obligations.
Tower Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Urbanise.com Ltd
AU:UBN
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Tower Real Estate Investment Trust (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tower Real Estate Investment Trust from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 5111 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM569.48 Million ≈ $142.98 Million |
RM21.95 Million ≈ $5.51 Million |
0.039x | +29.83% |
| 2023-12-31 | RM570.08 Million ≈ $143.13 Million |
RM16.92 Million ≈ $4.25 Million |
0.030x | -0.49% |
| 2022-12-31 | RM501.07 Million ≈ $125.80 Million |
RM14.95 Million ≈ $3.75 Million |
0.030x | -6.40% |
| 2021-12-31 | RM521.36 Million ≈ $130.90 Million |
RM16.61 Million ≈ $4.17 Million |
0.032x | -26.20% |
| 2020-12-31 | RM522.11 Million ≈ $131.08 Million |
RM22.55 Million ≈ $5.66 Million |
0.043x | +162.21% |
| 2019-12-31 | RM533.31 Million ≈ $133.90 Million |
RM8.78 Million ≈ $2.21 Million |
0.016x | -58.63% |
| 2018-12-31 | RM540.08 Million ≈ $135.60 Million |
RM21.50 Million ≈ $5.40 Million |
0.040x | +30.37% |
| 2017-12-31 | RM545.60 Million ≈ $136.98 Million |
RM16.66 Million ≈ $4.18 Million |
0.031x | -15.44% |
| 2016-12-31 | RM545.25 Million ≈ $136.89 Million |
RM19.69 Million ≈ $4.94 Million |
0.036x | +144.28% |
| 2015-12-31 | RM543.52 Million ≈ $136.46 Million |
RM8.03 Million ≈ $2.02 Million |
0.015x | -79.15% |
| 2014-12-31 | RM536.00 Million ≈ $134.57 Million |
RM38.00 Million ≈ $9.54 Million |
0.071x | +4.12% |
| 2013-12-31 | RM514.00 Million ≈ $129.05 Million |
RM35.00 Million ≈ $8.79 Million |
0.068x | -12.84% |
| 2012-12-31 | RM512.00 Million ≈ $128.55 Million |
RM40.00 Million ≈ $10.04 Million |
0.078x | -- |
About Tower Real Estate Investment Trust
Tower Real Estate Investment Trust was constituted under the Deed dated 17 February 2006 (as amended and restated by the restated deed dated 29 May 2014 and the second restated deed dated 23 October 2019) entered between the Manager and MTrustee Berhad, acting as the Trustee of Tower REIT, and listed on the Main Market of Bursa Malaysia Securities Berhad on 12 April 2006.