KB Star REIT Co. Ltd. Cash Flow Conversion Efficiency
KB Star REIT Co. Ltd. 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.
Cash Flow Conversion Efficiency of KB Star REIT Co. Ltd. (2022–2026)
Cash flow conversion efficiency of KB Star REIT Co. Ltd. from 2022 to 2026. This chart illustrates how KB Star REIT Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KB Star REIT Co. Ltd. for real-time trading data and today's change.
KB Star REIT Co. Ltd. Cash Flow Conversion Ratio Explained
KB Star 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.
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. Also see market value of KB Star REIT Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brisbane Broncos Ltd
AU:BBL
|
0.047x |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
Mangata Holding S.A.
WAR:MGT
|
-0.005x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Samhwa Paint
KO:000390
|
0.054x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
Annual Cash Flow Conversion Efficiency for KB Star REIT Co. Ltd. (2022–2026)
The table below shows the annual cash flow conversion efficiency of KB Star REIT Co. Ltd. from 2022 to 2026. Review cash generation quality of KB Star 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 |
|---|---|---|---|---|
| 2026-07-31 | ₩195.78 Billion ≈ $132.68 Million |
₩21.59 Billion ≈ $14.63 Million |
0.110x | +23.12% |
| 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.