Central Plaza Hotel Public Company Limited (CENTEL-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL-R) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (฿1.24 Billion ≈ $38.61 Million USD) by net assets (฿21.69 Billion ≈ $676.16 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 market value of Central Plaza Hotel Public Company Limit for the company's overall valuation and market capitalisation.
Central Plaza Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
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 Central Plaza Hotel Public Company Limit cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Central Plaza Hotel Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Central Plaza Hotel Public Company Limited from 2016 to 2024. View CENTEL-R share 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 | -20.83% |
| 2017-12-31 | ฿12.06 Billion ≈ $375.85 Million |
฿4.78 Billion ≈ $149.05 Million |
0.397x | +5.86% |
| 2016-12-31 | ฿11.12 Billion ≈ $346.52 Million |
฿4.16 Billion ≈ $129.81 Million |
0.375x | -- |
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