Ktop Reit (145270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ktop Reit (145270) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (₩78.07 Million ≈ $52.90K USD) by net assets (₩99.92 Billion ≈ $67.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ktop Reit - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ktop Reit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ktop Reit for a breakdown of total debt and financial obligations.
Ktop Reit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ktop Reit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Ktop Reit (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ktop Reit from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Ktop Reit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩103.51 Billion ≈ $70.15 Million |
₩-6.56 Billion ≈ $-4.45 Million |
-0.063x | -209.17% |
| 2023-12-31 | ₩102.92 Billion ≈ $69.75 Million |
₩5.98 Billion ≈ $4.05 Million |
0.058x | +30.48% |
| 2022-12-31 | ₩95.64 Billion ≈ $64.81 Million |
₩4.26 Billion ≈ $2.88 Million |
0.045x | +0.75% |
| 2021-12-31 | ₩87.52 Billion ≈ $59.31 Million |
₩3.87 Billion ≈ $2.62 Million |
0.044x | +102.58% |
| 2020-12-31 | ₩78.64 Billion ≈ $53.29 Million |
₩1.71 Billion ≈ $1.16 Million |
0.022x | +214.61% |
| 2019-12-31 | ₩68.46 Billion ≈ $46.39 Million |
₩-1.30 Billion ≈ $-882.75K |
-0.019x | +97.44% |
| 2018-12-31 | ₩63.89 Billion ≈ $43.30 Million |
₩-47.45 Billion ≈ $-32.16 Million |
-0.743x | -366.53% |
| 2017-12-31 | ₩61.56 Billion ≈ $41.72 Million |
₩-9.80 Billion ≈ $-6.64 Million |
-0.159x | -698.30% |
| 2016-12-31 | ₩57.98 Billion ≈ $39.29 Million |
₩1.54 Billion ≈ $1.05 Million |
0.027x | -70.36% |
| 2012-12-31 | ₩27.28 Billion ≈ $18.49 Million |
₩2.45 Billion ≈ $1.66 Million |
0.090x | -68.24% |
| 2011-12-31 | ₩11.18 Billion ≈ $7.57 Million |
₩3.16 Billion ≈ $2.14 Million |
0.283x | -- |
About Ktop Reit
K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.