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 Central Plaza Hotel Public Company Limit (CENTEL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Central Plaza Hotel Public Company Limit (CENTEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
Attendo AB (publ) ST:ATT	0.115x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Dime Community Bancshares, Inc. NYSE:DCOM	0.032x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Fila Holdings Corp KO:081660	0.099x
PC Connection Inc NASDAQ:CNXN	0.015x

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 market value of Central Plaza Hotel Public Company Limit.

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

$1.68 Billion

฿54.00 Billion THB

Market Cap Rank

#6700 Global

#50 in Thailand

Share Price

฿40.00

Change (1 day)

+3.90%

52-Week Range

฿26.00 - ฿40.25

All Time High

฿56.95