KB Star REIT Co. Ltd. (432320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KB Star REIT Co. Ltd. (432320) has a cash flow conversion efficiency ratio of 0.003x as of October 2022. 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 (₩1.36 Billion ≈ $921.57K USD) by net assets (₩505.67 Billion ≈ $342.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KB Star REIT Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how KB Star REIT Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 432320 current and long-term liabilities for a breakdown of total debt and financial obligations.
KB Star REIT Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB Star REIT Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.288x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
KJTS
KLSE:0293
|
0.018x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
SV Investment Corporation
KQ:289080
|
-0.034x |
Annual Cash Flow Conversion Efficiency for KB Star REIT Co. Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of KB Star REIT Co. Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 432320 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | ₩382.55 Billion ≈ $259.25 Million |
₩34.27 Billion ≈ $23.22 Million |
0.090x | -6.24% |
| 2024-07-31 | ₩389.13 Billion ≈ $263.71 Million |
₩37.18 Billion ≈ $25.19 Million |
0.096x | +685.85% |
| 2023-07-31 | ₩435.76 Billion ≈ $295.31 Million |
₩5.30 Billion ≈ $3.59 Million |
0.012x | +7124.88% |
| 2022-07-31 | ₩264.53 Million ≈ $179.26K |
₩44.51K ≈ $30.16 |
0.000x | -- |
About KB Star REIT Co. Ltd.
KB STAR REIT Co., Ltd. is headquartered in South Korea.