Korea Real Estate Investment & Trust Co Ltd
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. It also involves in land development trust, management trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts, and asset-backed securities businesses. The company was founded in 1996 and is base… Read more
Korea Real Estate Investment & Trust Co Ltd (034830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Korea Real Estate Investment & Trust Co Ltd (034830) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-24.47 Billion) by net assets (₩1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Real Estate Investment & Trust Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Korea Real Estate Investment & Trust Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Real Estate Investment & Trust Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Real Estate Investment & Trust Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St.Shine Optical Co Ltd
TWO:1565
|
0.005x |
|
Race Oncology Limited
PINK:RAONF
|
-0.076x |
|
Profound Medical Corp
NASDAQ:PROF
|
-0.295x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Euroapi S.A
PINK:EAPIF
|
0.019x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Korea Real Estate Investment & Trust Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩958.23 Billion | ₩176.18 Billion | 0.184x | +159.87% |
| 2023-12-31 | ₩1.01 Trillion | ₩-309.37 Billion | -0.307x | -625.58% |
| 2022-12-31 | ₩1.02 Trillion | ₩59.89 Billion | 0.058x | -77.78% |
| 2021-12-31 | ₩1.02 Trillion | ₩269.55 Billion | 0.263x | -33.15% |
| 2020-12-31 | ₩922.93 Billion | ₩363.13 Billion | 0.393x | +10168.23% |
| 2019-12-31 | ₩881.45 Billion | ₩3.38 Billion | 0.004x | -95.22% |
| 2018-12-31 | ₩824.58 Billion | ₩66.13 Billion | 0.080x | +159.73% |
| 2017-12-31 | ₩719.23 Billion | ₩-96.56 Billion | -0.134x | +39.12% |
| 2016-12-31 | ₩566.22 Billion | ₩-124.88 Billion | -0.221x | -300.65% |
| 2015-12-31 | ₩486.19 Billion | ₩53.44 Billion | 0.110x | -17.14% |
| 2014-12-31 | ₩430.73 Billion | ₩57.14 Billion | 0.133x | -- |