Kwang Hee Self-Administered Real Estate (140910) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Kwang Hee Self-Administered Real Estate defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Truscott Mining Corporation Ltd AU:TRM	-0.049x
Total Telcom Inc V:TTZ	0.033x
Adavale Resources Ltd AU:ADD	19.781x
Fountain BR:FOU	0.287x
Akkhie Prakarn Public Company Limited BK:AKP	0.036x
Kim Hin Joo KLSE:0210	0.223x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Larq SA WAR:LRQ	0.001x

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 Kwang Hee Self-Administered Real Estate (140910) 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

KO:140910 Korea REIT - Residential

Market Cap

$9.07 Million

₩13.38 Billion KRW

Market Cap Rank

#27312 Global

#1986 in Korea

Share Price

₩3130.00

Change (1 day)

+0.00%

52-Week Range

₩3130.00 - ₩3130.00

All Time High

₩15690.68