Central Plaza Hotel Public Company Limited Cash Flow Conversion Efficiency
Central Plaza Hotel Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Central Plaza Hotel Public Company Limited (2000–2024)
Cash flow conversion efficiency of Central Plaza Hotel Public Company Limited from 2000 to 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. View CENTEL stock price and chart for real-time trading data and today's change.
Central Plaza Hotel Public Company Limited Cash Flow Conversion Ratio Explained
Central Plaza Hotel Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Central Plaza Hotel Public Company Limit worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foryou Corp
SHE:002906
|
0.041x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.017x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
-0.001x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
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. Review how much free cash does Central Plaza Hotel Public Company Limit generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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