Shinhan Alpha REIT Co Ltd (293940) - Cash Flow Conversion Efficiency
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 ≈ $2.97 Million USD) by net assets (₩296.12 Billion ≈ $200.68 Million USD). 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. Read debt load of Shinhan Alpha REIT Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
0.453x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Shinhan Alpha REIT Co Ltd (293940) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩827.84 Billion ≈ $561.02 Million |
₩21.33 Billion ≈ $14.46 Million |
0.026x | +124.54% |
| 2023-09-30 | ₩595.19 Billion ≈ $403.35 Million |
₩6.83 Billion ≈ $4.63 Million |
0.011x | -70.57% |
| 2022-09-30 | ₩485.77 Billion ≈ $329.20 Million |
₩18.94 Billion ≈ $12.84 Million |
0.039x | -36.02% |
| 2021-09-30 | ₩343.83 Billion ≈ $233.01 Million |
₩20.96 Billion ≈ $14.20 Million |
0.061x | +148.30% |
| 2020-09-30 | ₩356.90 Billion ≈ $241.87 Million |
₩8.76 Billion ≈ $5.94 Million |
0.025x | +56.09% |
| 2019-09-30 | ₩278.57 Billion ≈ $188.78 Million |
₩4.38 Billion ≈ $2.97 Million |
0.016x | -84.00% |
| 2018-09-30 | ₩236.82 Billion ≈ $160.49 Million |
₩23.27 Billion ≈ $15.77 Million |
0.098x | -- |
About Shinhan Alpha REIT Co Ltd
Shinhan Alpha REIT Co Ltd operates in various business sectors.