Kwang Hee Self-Administered Real Estate Cash Flow Conversion Efficiency
Kwang Hee Self-Administered Real Estate cash flow conversion efficiency. 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 ≈ $-231.43K USD) by net assets (₩29.88 Billion ≈ $20.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kwang Hee Self-Administered Real Estate (2016–2024)
Cash flow conversion efficiency of Kwang Hee Self-Administered Real Estate from 2016 to 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. View Kwang Hee Self-Administered Real Estate stock price for real-time trading data and today's change.
Kwang Hee Self-Administered Real Estate Cash Flow Conversion Ratio Explained
Kwang Hee Self-Administered Real Estate cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kwang Hee Self-Administered Real Estate (140910) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
US Copper Corp
V:USCU
|
-0.153x |
|
Clean Air Metals Inc
V:AIR
|
-0.013x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Substrate AI S.A.
MC:SAI
|
0.010x |
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. Review cash generation quality of Kwang Hee Self-Administered Real Estate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.28 Billion ≈ $20.52 Million |
₩801.79 Million ≈ $543.36K |
0.026x | +113.76% |
| 2023-12-31 | ₩32.37 Billion ≈ $21.93 Million |
₩-6.23 Billion ≈ $-4.22 Million |
-0.192x | -38.89% |
| 2022-12-31 | ₩33.49 Billion ≈ $22.69 Million |
₩-4.64 Billion ≈ $-3.14 Million |
-0.139x | +79.95% |
| 2021-12-31 | ₩35.80 Billion ≈ $24.26 Million |
₩-24.74 Billion ≈ $-16.77 Million |
-0.691x | -151.37% |
| 2020-12-31 | ₩36.65 Billion ≈ $24.84 Million |
₩49.31 Billion ≈ $33.41 Million |
1.345x | +4837.01% |
| 2019-12-31 | ₩31.88 Billion ≈ $21.61 Million |
₩-905.44 Million ≈ $-613.61K |
-0.028x | -106.09% |
| 2018-12-31 | ₩25.98 Billion ≈ $17.60 Million |
₩12.11 Billion ≈ $8.21 Million |
0.466x | +122.27% |
| 2017-12-31 | ₩22.95 Billion ≈ $15.55 Million |
₩-48.04 Billion ≈ $-32.55 Million |
-2.093x | -286.35% |
| 2016-12-31 | ₩26.11 Billion ≈ $17.69 Million |
₩29.33 Billion ≈ $19.88 Million |
1.123x | -- |
About Kwang Hee Self-Administered Real Estate
Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.