Korea Real Estate Investment & Trust Co Ltd (034830) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Korea Real Estate Investment & Trust Co Ltd (034830) has a cash flow conversion efficiency ratio of -0.030x as of December 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 (₩-31.49 Billion ≈ $-21.34 Million USD) by net assets (₩1.04 Trillion ≈ $703.43 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 Korea Real Estate Investment & Trust Co (034830) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Korea Real Estate Investment & Trust Co to evaluate the quality of earnings relative to operating cash generation.

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
Ta-Yuan Cogeneration Co Ltd TWO:8931	0.053x
Biomm S.A SA:BIOM3	-0.164x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Mycenax Biotech TWO:4726	-0.031x
Dekpol SA WAR:DEK	0.076x
Thor Medical ASA OL:TRMED	0.000x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x

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. For the full company profile with market capitalisation and key ratios, see Korea Real Estate Investment & Trust Co (034830) market capitalisation.

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

KO:034830 Korea REIT - Diversified

Market Cap

$158.85 Million

₩234.41 Billion KRW

Market Cap Rank

#17387 Global

#670 in Korea

Share Price

₩1088.00

Change (1 day)

-3.63%

52-Week Range

₩1066.00 - ₩1744.00

All Time High

₩2990.85