Hektar Real Estate Investment Trust (5121) - 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 5121 market cap overview for the company's overall valuation and market capitalisation.
Hektar Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hektar Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hektar Real Estate Investment Trust (5121) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanitar Co Ltd
TW:1817
|
0.052x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
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. View latest Hektar Real Estate Investment Trust stock price today for real-time trading data and today's change.
| 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