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. See 432320 net asset quality score to measure how much of total assets are equity-financed.
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. Check KB Star REIT Co. Ltd. (432320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
Pacific Construction Co Ltd
TW:2506
|
0.014x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
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.