Central Plaza Hotel Public Company Limited (CENTEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.05 Million USD) by net assets (฿21.79 Billion ≈ $679.02 Million USD). 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. Read Central Plaza Hotel Public Company Limit balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Alphamin Res V:AFM	0.124x
China Yuchai International Limited F:CYD	N/A
SP Setia Bhd KLSE:8664	0.020x
Capital Southwest Corporation NASDAQ:CSWC	0.034x
S&S TECH Corporation KQ:101490	0.045x
Kuangda Technology Group Co Ltd SHE:002516	0.026x
Weibo Corporation F:2WBA	0.063x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x

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. For the full company profile with market capitalisation and key ratios, see Central Plaza Hotel Public Company Limit stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿20.95 Billion ≈ $652.99 Million	฿6.62 Billion ≈ $206.41 Million	0.316x	+28.60%
2023-12-31	฿20.02 Billion ≈ $623.94 Million	฿4.92 Billion ≈ $153.37 Million	0.246x	+10.60%
2022-12-31	฿18.89 Billion ≈ $588.81 Million	฿4.20 Billion ≈ $130.87 Million	0.222x	+91.89%
2021-12-31	฿18.43 Billion ≈ $574.50 Million	฿2.13 Billion ≈ $66.54 Million	0.116x	-12.20%
2020-12-31	฿10.22 Billion ≈ $318.41 Million	฿1.35 Billion ≈ $42.00 Million	0.132x	-51.07%
2019-12-31	฿14.14 Billion ≈ $440.84 Million	฿3.81 Billion ≈ $118.86 Million	0.270x	-14.12%
2018-12-31	฿13.42 Billion ≈ $418.28 Million	฿4.21 Billion ≈ $131.32 Million	0.314x	-21.48%
2017-12-31	฿12.06 Billion ≈ $375.85 Million	฿4.82 Billion ≈ $150.28 Million	0.400x	+6.45%
2016-12-31	฿11.12 Billion ≈ $346.52 Million	฿4.18 Billion ≈ $130.15 Million	0.376x	-9.06%
2015-12-31	฿9.95 Billion ≈ $310.27 Million	฿4.11 Billion ≈ $128.14 Million	0.413x	+29.35%
2014-12-31	฿11.72 Billion ≈ $365.18 Million	฿3.74 Billion ≈ $116.61 Million	0.319x	-9.01%
2013-12-31	฿11.15 Billion ≈ $347.59 Million	฿3.91 Billion ≈ $121.98 Million	0.351x	+30.28%
2012-12-31	฿10.06 Billion ≈ $313.52 Million	฿2.71 Billion ≈ $84.45 Million	0.269x	-24.34%
2011-12-31	฿6.05 Billion ≈ $188.53 Million	฿2.15 Billion ≈ $67.12 Million	0.356x	+35.31%
2010-12-31	฿6.08 Billion ≈ $189.54 Million	฿1.60 Billion ≈ $49.88 Million	0.263x	+26.19%
2009-12-31	฿6.28 Billion ≈ $195.63 Million	฿1.31 Billion ≈ $40.79 Million	0.209x	-1.75%
2008-12-31	฿6.43 Billion ≈ $200.41 Million	฿1.36 Billion ≈ $42.53 Million	0.212x	-30.56%
2007-12-31	฿4.44 Billion ≈ $138.52 Million	฿1.36 Billion ≈ $42.34 Million	0.306x	+14.65%
2006-12-31	฿4.33 Billion ≈ $135.08 Million	฿1.16 Billion ≈ $36.01 Million	0.267x	-26.38%
2005-12-31	฿3.50 Billion ≈ $109.18 Million	฿1.27 Billion ≈ $39.54 Million	0.362x	+8.28%
2004-12-31	฿3.43 Billion ≈ $107.02 Million	฿1.15 Billion ≈ $35.79 Million	0.334x	+28.47%
2003-12-31	฿2.78 Billion ≈ $86.76 Million	฿724.54 Million ≈ $22.58 Million	0.260x	-3.85%
2002-12-31	฿2.71 Billion ≈ $84.33 Million	฿732.53 Million ≈ $22.83 Million	0.271x	-3.96%
2001-12-31	฿2.69 Billion ≈ $83.73 Million	฿757.27 Million ≈ $23.60 Million	0.282x	+40.02%
2000-12-31	฿2.63 Billion ≈ $81.91 Million	฿529.07 Million ≈ $16.49 Million	0.201x	--

About Central Plaza Hotel Public Company Limited

BK:CENTEL Thailand Resorts & Casinos

Market Cap

$1.30 Billion

฿41.85 Billion THB

Market Cap Rank

#7966 Global

#56 in Thailand

Share Price

฿31.00

Change (1 day)

-0.80%

52-Week Range

฿19.50 - ฿40.25

All Time High

฿56.95