Shinhan Alpha REIT Co Ltd
Shinhan Alpha REIT Co Ltd operates in various business sectors.
Shinhan Alpha REIT Co Ltd (293940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.015x
Based on the latest financial reports, Shinhan Alpha REIT Co Ltd (293940) has a cash flow conversion efficiency ratio of 0.015x as of June 2020.
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 (₩4.38 Billion) by net assets (₩296.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinhan Alpha REIT Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shinhan Alpha REIT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinhan Alpha REIT Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinhan Alpha REIT Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAINSBURY
MU:SUY1
|
N/A |
|
Fastpasscorp A/S
CO:FASTPC
|
84.583x |
|
Kelani Cables PLC
CM:KCABN0000
|
N/A |
|
VISCOM - Dusseldorf Stock Exchang
DU:V6C
|
0.107x |
|
MEARS GROUP
BE:MM7
|
N/A |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
EFOR CAY SANAYI
IS:EFORC
|
0.066x |
|
Scotiabank Peru S.A.A.
LIM:SCOTIAC1
|
N/A |
Annual Cash Flow Conversion Efficiency for Shinhan Alpha REIT Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shinhan Alpha REIT Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩827.84 Billion | ₩21.33 Billion | 0.026x | +124.54% |
| 2023-09-30 | ₩595.19 Billion | ₩6.83 Billion | 0.011x | -70.57% |
| 2022-09-30 | ₩485.77 Billion | ₩18.94 Billion | 0.039x | -36.02% |
| 2021-09-30 | ₩343.83 Billion | ₩20.96 Billion | 0.061x | +148.30% |
| 2020-09-30 | ₩356.90 Billion | ₩8.76 Billion | 0.025x | +56.09% |
| 2019-09-30 | ₩278.57 Billion | ₩4.38 Billion | 0.016x | -84.00% |
| 2018-09-30 | ₩236.82 Billion | ₩23.27 Billion | 0.098x | -- |