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 Shinhan Alpha REIT Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ribbon Communications Inc NASDAQ:RBBN	-0.052x
Frp Holdings Ord NASDAQ:FRPH	0.021x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
Tande Co Ltd SHG:600665	0.096x
Shanghai Shine-Link Intl SHG:603648	0.085x
UE Furniture Co Ltd SHG:603600	0.098x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Korea Line KO:005880	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

KO:293940 Korea

Market Cap

$450.78 Million

₩665.17 Billion KRW

Market Cap Rank

#12979 Global

#390 in Korea

Share Price

₩5500.00

Change (1 day)

-1.61%

52-Week Range

₩5038.00 - ₩6240.00

All Time High

₩6575.16