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. Also see how much is Shinhan Alpha REIT Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Shinhan Alpha REIT Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.051x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Ovzon AB
ST:OVZON
|
0.051x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
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. View latest Shinhan Alpha REIT Co Ltd stock price today for real-time trading data and today's change.
| 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.