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. Also see Central Plaza Hotel Public Company Limit (CENTEL) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CENTEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vardhman Textiles Limited NSE:VTL	0.068x
CBIZ Inc NYSE:CBZ	-0.013x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Storskogen Group AB Series B ST:STOR-B	0.022x
Investec Ltd JSE:INL	0.001x
North West Company Inc TO:NWC	0.059x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x

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. View latest Central Plaza Hotel Public Company Limit stock price today for real-time trading data and today's change.

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

$1.81 Billion

฿58.05 Billion THB

Market Cap Rank

#6565 Global

#51 in Thailand

Share Price

฿43.00

Change (1 day)

-0.58%

52-Week Range

฿29.25 - ฿44.25

All Time High

฿56.95