AME REIT (5307) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AME REIT (5307) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (RM12.35 Million ≈ $3.10 Million USD) by net assets (RM591.08 Million ≈ $148.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AME REIT - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how AME REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5307 total liabilities for a breakdown of total debt and financial obligations.
AME REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AME REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winpac Inc
KQ:097800
|
0.123x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.045x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
Annual Cash Flow Conversion Efficiency for AME REIT (2023–2025)
The table below shows the annual cash flow conversion efficiency of AME REIT from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AME REIT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM590.41 Million ≈ $148.23 Million |
RM38.43 Million ≈ $9.65 Million |
0.065x | -23.14% |
| 2024-03-31 | RM577.33 Million ≈ $144.95 Million |
RM48.90 Million ≈ $12.28 Million |
0.085x | +49.36% |
| 2023-03-31 | RM559.61 Million ≈ $140.50 Million |
RM31.73 Million ≈ $7.97 Million |
0.057x | -- |
About AME REIT
AME REIT is an Islamic REIT established with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income producing Real Estate used primarily for industrial and industrial-related purposes in Malaysia and overseas. AME REIT's portfolio consist of 38 Subject Properties with 35 Industrial Properties and 3 Industrial Related Properties (also know… Read more