Asia Hotel Public Company Limited (ASIA) - 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. See how many days can Asia Hotel Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Asia Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asia Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.107x |
|
Doxa AB
ST:DOXA
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see Asia Hotel Public Company Limited (ASIA) total market value.
| 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.