KB Star REIT Co. Ltd. (432320) - Cash Flow Conversion Efficiency

Latest as of October 2022: 0.003x

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.

KO:432320 Korea REIT - Office
Market Cap
$148.79 Million
₩219.56 Billion KRW
Market Cap Rank
#17672 Global
#840 in Korea
Share Price
₩2165.00
Change (1 day)
+1.17%
52-Week Range
₩2140.00 - ₩4100.00
All Time High
₩4455.00
About

KB STAR REIT Co., Ltd. is headquartered in South Korea.