Central Plaza Hotel Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

Central Plaza Hotel Public Company Limited 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 CENTEL-R market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Central Plaza Hotel Public Company Limited (2016–2024)

Cash flow conversion efficiency of Central Plaza Hotel Public Company Limited from 2016 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 Central Plaza Hotel Public Company Limit (CENTEL-R) share price today 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. Review Central Plaza Hotel Public Company Limit (CENTEL-R) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Banvida SN:BANVIDA	0.010x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Arlo Technologies NYSE:ARLO	0.072x
Wolverine World Wide Inc NYSE:WWW	-0.192x
Lingyun Ind SHG:600480	0.042x

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. Also see balance sheet size of Central Plaza Hotel Public Company Limit for a full breakdown of the balance sheet.

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

BK:CENTEL-R Thailand Resorts & Casinos

Market Cap

$1.40 Billion

฿44.89 Billion THB

Market Cap Rank

#7278 Global

#60 in Thailand

Share Price

฿33.25

Change (1 day)

+0.00%

52-Week Range

฿33.25 - ฿33.25

All Time High

฿57.41