Shinhan Alpha REIT Co Ltd Cash Flow Conversion Efficiency
Shinhan Alpha REIT Co Ltd 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.
Cash Flow Conversion Efficiency of Shinhan Alpha REIT Co Ltd (2018–2024)
Cash flow conversion efficiency of Shinhan Alpha REIT Co Ltd from 2018 to 2024. This chart illustrates how Shinhan Alpha REIT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinhan Alpha REIT Co Ltd share price for real-time trading data and today's change.
Shinhan Alpha REIT Co Ltd Cash Flow Conversion Ratio Explained
Shinhan Alpha REIT Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 293940 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.052x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
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. Review free cash flow generation of Shinhan Alpha REIT Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.