Keppel DC REIT
Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy… Read more
Keppel DC REIT (KPDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.029x
Based on the latest financial reports, Keppel DC REIT (KPDCF) has a cash flow conversion efficiency ratio of 0.029x as of December 2019.
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 ($55.51 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keppel DC REIT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Keppel DC REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keppel DC REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keppel DC REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
DiaSorin S.p.A
PINK:DSRLF
|
0.048x |
|
Sasol Limited
PINK:SASOF
|
0.155x |
Annual Cash Flow Conversion Efficiency for Keppel DC REIT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Keppel DC REIT from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.23 Billion | $262.83 Million | 0.062x | -4.83% |
| 2024-12-31 | $3.43 Billion | $223.74 Million | 0.065x | -27.09% |
| 2023-12-31 | $2.35 Billion | $210.78 Million | 0.090x | +0.78% |
| 2022-12-31 | $2.46 Billion | $218.29 Million | 0.089x | +8.36% |
| 2021-12-31 | $2.34 Billion | $191.50 Million | 0.082x | -30.84% |
| 2020-12-31 | $1.98 Billion | $234.98 Million | 0.119x | +45.25% |
| 2019-12-31 | $1.90 Billion | $155.27 Million | 0.082x | +7.63% |
| 2018-12-31 | $1.48 Billion | $111.93 Million | 0.076x | -28.11% |
| 2017-12-31 | $1.12 Billion | $117.78 Million | 0.105x | +49.55% |
| 2016-12-31 | $1.07 Billion | $75.75 Million | 0.071x | +4.88% |
| 2015-12-31 | $813.49 Million | $54.71 Million | 0.067x | -- |