Hektar Real Estate Investment Trust Cash Flow Conversion Efficiency
Hektar Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, Hektar Real Estate Investment Trust (5121) has a cash flow conversion efficiency ratio of 0.029x 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 (RM21.44 Million ≈ $5.38 Million USD) by net assets (RM746.09 Million ≈ $187.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hektar Real Estate Investment Trust stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hektar Real Estate Investment Trust (2012–2024)
Cash flow conversion efficiency of Hektar Real Estate Investment Trust from 2012 to 2024. This chart illustrates how Hektar Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5121 share price today for real-time trading data and today's change.
Hektar Real Estate Investment Trust Cash Flow Conversion Ratio Explained
Hektar Real Estate Investment Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hektar Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hektar Real Estate Investment Trust ranked by their cash flow conversion efficiency. Review Hektar Real Estate Investment Trust (5121) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technos S.A
SA:TECN3
|
0.012x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Wise plc
LSE:WISE
|
3.653x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
Annual Cash Flow Conversion Efficiency for Hektar Real Estate Investment Trust (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hektar Real Estate Investment Trust from 2012 to 2024. Also see 5121 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM742.10 Million ≈ $186.32 Million |
RM49.88 Million ≈ $12.52 Million |
0.067x | +56.86% |
| 2023-12-31 | RM672.73 Million ≈ $168.90 Million |
RM28.83 Million ≈ $7.24 Million |
0.043x | -27.58% |
| 2022-12-31 | RM597.96 Million ≈ $150.13 Million |
RM35.38 Million ≈ $8.88 Million |
0.059x | -35.18% |
| 2021-12-31 | RM547.96 Million ≈ $137.58 Million |
RM50.02 Million ≈ $12.56 Million |
0.091x | +40.14% |
| 2020-12-31 | RM576.35 Million ≈ $144.70 Million |
RM37.55 Million ≈ $9.43 Million |
0.065x | -40.36% |
| 2019-12-31 | RM609.43 Million ≈ $153.01 Million |
RM66.56 Million ≈ $16.71 Million |
0.109x | -16.99% |
| 2018-12-31 | RM635.32 Million ≈ $159.51 Million |
RM83.59 Million ≈ $20.99 Million |
0.132x | +11.02% |
| 2017-12-31 | RM648.87 Million ≈ $162.91 Million |
RM76.90 Million ≈ $19.31 Million |
0.119x | +39.46% |
| 2016-12-31 | RM585.47 Million ≈ $146.99 Million |
RM49.76 Million ≈ $12.49 Million |
0.085x | -28.07% |
| 2015-12-31 | RM584.00 Million ≈ $146.62 Million |
RM69.00 Million ≈ $17.32 Million |
0.118x | +18.53% |
| 2014-12-31 | RM622.00 Million ≈ $156.16 Million |
RM62.00 Million ≈ $15.57 Million |
0.100x | -6.00% |
| 2013-12-31 | RM613.00 Million ≈ $153.90 Million |
RM65.00 Million ≈ $16.32 Million |
0.106x | +0.31% |
| 2012-12-31 | RM596.00 Million ≈ $149.64 Million |
RM63.00 Million ≈ $15.82 Million |
0.106x | -- |
About Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust ("Hektar REIT") is Malaysia's first listed retail-focused REIT. The primary objectives of Hektar REIT are to provide unitholders with sustainable dividend income and to achieve a long-term capital appreciation of the REIT. Hektar REIT was listed on the Main Market of Bursa Malaysia Securities Berhad on December 4, 2006 and currently owns 2 million square feet o… Read more