Centara Hotels & Resorts Leasehold Property Fund
Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co.,Ltd.
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a cash flow conversion efficiency ratio of 0.025x as of June 2024.
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 (฿43.07 Million) by net assets (฿1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centara Hotels & Resorts Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Centara Hotels & Resorts Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centara Hotels & Resorts Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centara Hotels & Resorts Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Dawon Nexview Co., Ltd.
KQ:323350
|
0.018x |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
-0.036x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
0.015x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
Annual Cash Flow Conversion Efficiency for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
The table below shows the annual cash flow conversion efficiency of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.73 Billion | ฿166.57 Million | 0.096x | +11.82% |
| 2022-12-31 | ฿1.90 Billion | ฿163.15 Million | 0.086x | +0.58% |
| 2021-12-31 | ฿1.95 Billion | ฿166.97 Million | 0.086x | +6.11% |
| 2020-12-31 | ฿2.00 Billion | ฿161.43 Million | 0.081x | +3.65% |
| 2019-12-31 | ฿2.04 Billion | ฿159.10 Million | 0.078x | +161.97% |
| 2018-12-31 | ฿-954.70 Million | ฿119.87 Million | -0.126x | -4.70% |
| 2017-12-31 | ฿-978.40 Million | ฿117.33 Million | -0.120x | +67.70% |
| 2016-12-31 | ฿-733.51 Million | ฿272.36 Million | -0.371x | -865.03% |
| 2015-12-31 | ฿2.46 Billion | ฿119.40 Million | 0.049x | +26.41% |
| 2014-12-31 | ฿2.85 Billion | ฿109.40 Million | 0.038x | -39.18% |
| 2013-12-31 | ฿3.16 Billion | ฿199.29 Million | 0.063x | -26.26% |
| 2012-12-31 | ฿3.38 Billion | ฿289.08 Million | 0.086x | -- |