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. See 5121 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hektar Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
CSP Inc
NASDAQ:CSPI
|
-0.011x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Kumkang Kind Co Ltd
KO:014285
|
-0.020x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see 5121 market cap overview.
| 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