Kwang Hee Self-Administered Real Estate
Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.
Kwang Hee Self-Administered Real Estate (140910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Kwang Hee Self-Administered Real Estate (140910) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-341.50 Million) by net assets (₩29.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwang Hee Self-Administered Real Estate - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kwang Hee Self-Administered Real Estate's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kwang Hee Self-Administered Real Estate Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwang Hee Self-Administered Real Estate ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRNA3F
SA:SRNA3F
|
N/A |
|
Regal Investment Fund
AU:RF1
|
-0.098x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Greenyn Biotechnology Co., Ltd
TWO:6846
|
N/A |
|
DESK3F
SA:DESK3F
|
N/A |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
MM Conferences S.A.
WAR:MMC
|
N/A |
|
Pentagon I Capital Corp.
V:PNTI-P
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Kwang Hee Self-Administered Real Estate (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kwang Hee Self-Administered Real Estate from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.28 Billion | ₩801.79 Million | 0.026x | +113.76% |
| 2023-12-31 | ₩32.37 Billion | ₩-6.23 Billion | -0.192x | -38.89% |
| 2022-12-31 | ₩33.49 Billion | ₩-4.64 Billion | -0.139x | +79.95% |
| 2021-12-31 | ₩35.80 Billion | ₩-24.74 Billion | -0.691x | -151.37% |
| 2020-12-31 | ₩36.65 Billion | ₩49.31 Billion | 1.345x | +4837.01% |
| 2019-12-31 | ₩31.88 Billion | ₩-905.44 Million | -0.028x | -106.09% |
| 2018-12-31 | ₩25.98 Billion | ₩12.11 Billion | 0.466x | +122.27% |
| 2017-12-31 | ₩22.95 Billion | ₩-48.04 Billion | -2.093x | -286.35% |
| 2016-12-31 | ₩26.11 Billion | ₩29.33 Billion | 1.123x | -- |