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. Check strategic asset allocation of Central Plaza Hotel Public Company Limit to assess the company's strategic physical and investment asset allocation.
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. See net assets of Central Plaza Hotel Public Company Limit for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.064x |
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 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 | -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