Asia Hotel Public Company Limited Cash Flow Conversion Efficiency
Asia Hotel Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Asia Hotel Public Company Limited (ASIA) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. 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 (฿82.08 Million ≈ $2.56 Million USD) by net assets (฿5.94 Billion ≈ $185.25 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 Asia Hotel Public Company Limited (2000–2024)
Cash flow conversion efficiency of Asia Hotel Public Company Limited from 2000 to 2024. This chart illustrates how Asia Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Hotel Public Company Limited stock price for real-time trading data and today's change.
Asia Hotel Public Company Limited Cash Flow Conversion Ratio Explained
Asia Hotel Public Company Limited 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.
Asia Hotel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Hotel Public Company Limited ranked by their cash flow conversion efficiency. Also see Asia Hotel Public Company Limited (ASIA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seresco S.A.
MC:SCO
|
0.137x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.048x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.034x |
Annual Cash Flow Conversion Efficiency for Asia Hotel Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asia Hotel Public Company Limited from 2000 to 2024. Review cash generation quality of Asia Hotel Public Company Limited 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿6.01 Billion ≈ $187.29 Million |
฿435.44 Million ≈ $13.57 Million |
0.072x | +22.20% |
| 2023-12-31 | ฿6.07 Billion ≈ $189.16 Million |
฿359.90 Million ≈ $11.22 Million |
0.059x | +17.36% |
| 2022-12-31 | ฿6.09 Billion ≈ $189.88 Million |
฿307.82 Million ≈ $9.59 Million |
0.051x | +65.65% |
| 2021-12-31 | ฿6.07 Billion ≈ $189.21 Million |
฿185.18 Million ≈ $5.77 Million |
0.031x | -32.08% |
| 2020-12-31 | ฿5.34 Billion ≈ $166.46 Million |
฿239.85 Million ≈ $7.48 Million |
0.045x | -39.49% |
| 2019-12-31 | ฿5.47 Billion ≈ $170.53 Million |
฿406.10 Million ≈ $12.66 Million |
0.074x | -29.45% |
| 2018-12-31 | ฿5.60 Billion ≈ $174.40 Million |
฿588.69 Million ≈ $18.35 Million |
0.105x | +34.42% |
| 2017-12-31 | ฿5.68 Billion ≈ $177.10 Million |
฿444.74 Million ≈ $13.86 Million |
0.078x | +10.41% |
| 2016-12-31 | ฿5.53 Billion ≈ $172.47 Million |
฿392.27 Million ≈ $12.23 Million |
0.071x | -8.97% |
| 2015-12-31 | ฿5.59 Billion ≈ $174.32 Million |
฿435.54 Million ≈ $13.58 Million |
0.078x | -24.28% |
| 2014-12-31 | ฿4.72 Billion ≈ $147.06 Million |
฿485.27 Million ≈ $15.13 Million |
0.103x | +47.67% |
| 2013-12-31 | ฿6.19 Billion ≈ $193.06 Million |
฿431.37 Million ≈ $13.45 Million |
0.070x | +13.82% |
| 2012-12-31 | ฿6.91 Billion ≈ $215.48 Million |
฿423.03 Million ≈ $13.19 Million |
0.061x | +41.25% |
| 2011-12-31 | ฿6.11 Billion ≈ $190.29 Million |
฿264.48 Million ≈ $8.24 Million |
0.043x | -64.64% |
| 2010-12-31 | ฿2.94 Billion ≈ $91.78 Million |
฿360.80 Million ≈ $11.25 Million |
0.123x | +22.88% |
| 2009-12-31 | ฿2.60 Billion ≈ $81.05 Million |
฿259.30 Million ≈ $8.08 Million |
0.100x | +12.41% |
| 2008-12-31 | ฿4.42 Billion ≈ $137.64 Million |
฿391.72 Million ≈ $12.21 Million |
0.089x | +78.92% |
| 2007-12-31 | ฿4.76 Billion ≈ $148.23 Million |
฿235.78 Million ≈ $7.35 Million |
0.050x | -21.25% |
| 2006-12-31 | ฿4.53 Billion ≈ $141.09 Million |
฿284.97 Million ≈ $8.88 Million |
0.063x | -81.25% |
| 2005-12-31 | ฿841.34 Million ≈ $26.22 Million |
฿282.49 Million ≈ $8.80 Million |
0.336x | +468.39% |
| 2004-12-31 | ฿-1.17 Billion ≈ $-36.52 Million |
฿106.79 Million ≈ $3.33 Million |
-0.091x | -331.42% |
| 2003-12-31 | ฿-1.12 Billion ≈ $-34.97 Million |
฿23.70 Million ≈ $738.74K |
-0.021x | +22.94% |
| 2002-12-31 | ฿-1.15 Billion ≈ $-35.78 Million |
฿31.47 Million ≈ $980.96K |
-0.027x | +72.09% |
| 2001-12-31 | ฿-1.12 Billion ≈ $-34.87 Million |
฿109.89 Million ≈ $3.43 Million |
-0.098x | -302.15% |
| 2000-12-31 | ฿1.05 Billion ≈ $32.79 Million |
฿51.11 Million ≈ $1.59 Million |
0.049x | -- |
About Asia Hotel Public Company Limited
Asia Hotel Public Company Limited, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. The company is involved in the rental of shopping complex and hotel; and provision of room and utility services. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand.