Korea Real Estate Investment & Trust Co Ltd (034830) - Cash Flow Conversion Efficiency
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 ≈ $-16.58 Million USD) by net assets (₩1.05 Trillion ≈ $712.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Korea Real Estate Investment & Trust Co total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.033x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
-0.056x |
|
Kukdo Chemical
KO:007690
|
0.009x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.050x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Korea Real Estate Investment & Trust Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩958.23 Billion ≈ $649.38 Million |
₩176.18 Billion ≈ $119.39 Million |
0.184x | +159.87% |
| 2023-12-31 | ₩1.01 Trillion ≈ $682.66 Million |
₩-309.37 Billion ≈ $-209.66 Million |
-0.307x | -625.58% |
| 2022-12-31 | ₩1.02 Trillion ≈ $694.58 Million |
₩59.89 Billion ≈ $40.59 Million |
0.058x | -77.78% |
| 2021-12-31 | ₩1.02 Trillion ≈ $694.50 Million |
₩269.55 Billion ≈ $182.67 Million |
0.263x | -33.15% |
| 2020-12-31 | ₩922.93 Billion ≈ $625.45 Million |
₩363.13 Billion ≈ $246.09 Million |
0.393x | +10168.23% |
| 2019-12-31 | ₩881.45 Billion ≈ $597.34 Million |
₩3.38 Billion ≈ $2.29 Million |
0.004x | -95.22% |
| 2018-12-31 | ₩824.58 Billion ≈ $558.81 Million |
₩66.13 Billion ≈ $44.81 Million |
0.080x | +159.73% |
| 2017-12-31 | ₩719.23 Billion ≈ $487.41 Million |
₩-96.56 Billion ≈ $-65.44 Million |
-0.134x | +39.12% |
| 2016-12-31 | ₩566.22 Billion ≈ $383.72 Million |
₩-124.88 Billion ≈ $-84.63 Million |
-0.221x | -300.65% |
| 2015-12-31 | ₩486.19 Billion ≈ $329.49 Million |
₩53.44 Billion ≈ $36.22 Million |
0.110x | -17.14% |
| 2014-12-31 | ₩430.73 Billion ≈ $291.90 Million |
₩57.14 Billion ≈ $38.72 Million |
0.133x | -- |
About 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