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. See CENTEL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Galecto Inc NASDAQ:GLTO	-0.040x
Scientex Bhd KLSE:4731	0.035x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
Kemper Corporation NYSE:KMPR	0.034x
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x
Deutsche EuroShop AG F:DEQ	0.014x
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.030x

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

$1.47 Billion

฿47.25 Billion THB

Market Cap Rank

#7439 Global

#53 in Thailand

Share Price

฿35.00

Change (1 day)

-2.78%

52-Week Range

฿21.90 - ฿40.25

All Time High

฿56.95