Kwang Hee Self-Administered Real Estate (140910) - 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. See 140910 net asset quality index to measure how much of total assets are equity-financed.
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. Check 140910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.066x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Clean Air Metals Inc
V:AIR
|
-0.012x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see 140910 stock market capitalisation.
| 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.