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 -0.062x as of March 2026. 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 (₩-65.00 Billion ≈ $-44.05 Million USD) by net assets (₩1.04 Trillion ≈ $706.22 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 Korea Real Estate Investment & Trust Co stock valuation for the company's overall valuation and market capitalisation.
Korea Real Estate Investment & Trust Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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. Explore Korea Real Estate Investment & Trust Co cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.017x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Korea Real Estate Investment & Trust Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2025. View Korea Real Estate Investment & Trust Co (034830) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.04 Trillion ≈ $703.43 Million |
₩-124.62 Billion ≈ $-84.45 Million |
-0.120x | -165.30% |
| 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