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. Also see 432320 market cap for the company's overall valuation and market capitalisation.
KB Star REIT Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how KB Star REIT Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 432320 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.023x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
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. View latest KB Star REIT Co. Ltd. stock price today for real-time trading data and today's change.
| 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.