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. See Central Plaza Hotel Public Company Limit (CENTEL-R) 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 (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. Check Central Plaza Hotel Public Company Limit cash flow quality index 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 |
|---|---|
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see CENTEL-R stock market capitalisation.
| 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