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. Also see Asia Hotel Public Company Limited (ASIA) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ASIA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.057x |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
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. View ASIA stock price and chart for real-time trading data and today's change.
| 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.