Shinhan Alpha REIT Co Ltd (293940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Shinhan Alpha REIT Co Ltd to measure how much of total assets are equity-financed.

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. Check Shinhan Alpha REIT Co Ltd (293940) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Changshu Tongrun Auto SHG:603201	N/A
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
Frp Holdings Ord NASDAQ:FRPH	0.021x
Acacia Research Corporation NASDAQ:ACTG	0.006x
Panin Financial Tbk JK:PNLF	0.014x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Curro Hol JSE:COH	0.097x
Hey-Song Corp TW:1234	-0.001x

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 market cap and net worth.

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

KO:293940 Korea

Market Cap

$427.83 Million

₩631.31 Billion KRW

Market Cap Rank

#12851 Global

#344 in Korea

Share Price

₩5220.00

Change (1 day)

-1.69%

52-Week Range

₩5038.00 - ₩6240.00

All Time High

₩6575.16