Central Plaza Hotel Public Company Limited
Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand, the Republic of Maldives, and Japan. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. It is also involved in the food and beverage, hotel management, import and export, and labour contracting businesses, as well as operates learning centr… Read more
Central Plaza Hotel Public Company Limited (CENTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL) has a cash flow conversion efficiency ratio of 0.071x 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 (฿1.54 Billion) by net assets (฿21.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Plaza Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Central Plaza Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Plaza Hotel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Plaza Hotel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.034x |
|
Klöckner & Co SE
PINK:KLKNF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Central Plaza Hotel Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Central Plaza Hotel Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿20.95 Billion | ฿6.62 Billion | 0.316x | +28.60% |
| 2023-12-31 | ฿20.02 Billion | ฿4.92 Billion | 0.246x | +10.60% |
| 2022-12-31 | ฿18.89 Billion | ฿4.20 Billion | 0.222x | +91.89% |
| 2021-12-31 | ฿18.43 Billion | ฿2.13 Billion | 0.116x | -12.20% |
| 2020-12-31 | ฿10.22 Billion | ฿1.35 Billion | 0.132x | -51.07% |
| 2019-12-31 | ฿14.14 Billion | ฿3.81 Billion | 0.270x | -14.12% |
| 2018-12-31 | ฿13.42 Billion | ฿4.21 Billion | 0.314x | -21.48% |
| 2017-12-31 | ฿12.06 Billion | ฿4.82 Billion | 0.400x | +6.45% |
| 2016-12-31 | ฿11.12 Billion | ฿4.18 Billion | 0.376x | -9.06% |
| 2015-12-31 | ฿9.95 Billion | ฿4.11 Billion | 0.413x | +29.35% |
| 2014-12-31 | ฿11.72 Billion | ฿3.74 Billion | 0.319x | -9.01% |
| 2013-12-31 | ฿11.15 Billion | ฿3.91 Billion | 0.351x | +30.28% |
| 2012-12-31 | ฿10.06 Billion | ฿2.71 Billion | 0.269x | -24.34% |
| 2011-12-31 | ฿6.05 Billion | ฿2.15 Billion | 0.356x | +35.31% |
| 2010-12-31 | ฿6.08 Billion | ฿1.60 Billion | 0.263x | +26.19% |
| 2009-12-31 | ฿6.28 Billion | ฿1.31 Billion | 0.209x | -1.75% |
| 2008-12-31 | ฿6.43 Billion | ฿1.36 Billion | 0.212x | -30.56% |
| 2007-12-31 | ฿4.44 Billion | ฿1.36 Billion | 0.306x | +14.65% |
| 2006-12-31 | ฿4.33 Billion | ฿1.16 Billion | 0.267x | -26.38% |
| 2005-12-31 | ฿3.50 Billion | ฿1.27 Billion | 0.362x | +8.28% |
| 2004-12-31 | ฿3.43 Billion | ฿1.15 Billion | 0.334x | +28.47% |
| 2003-12-31 | ฿2.78 Billion | ฿724.54 Million | 0.260x | -3.85% |
| 2002-12-31 | ฿2.71 Billion | ฿732.53 Million | 0.271x | -3.96% |
| 2001-12-31 | ฿2.69 Billion | ฿757.27 Million | 0.282x | +40.02% |
| 2000-12-31 | ฿2.63 Billion | ฿529.07 Million | 0.201x | -- |