Centara Hotels & Resorts Leasehold Property Fund (CTARAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.34 Million USD) by net assets (฿1.70 Billion ≈ $53.11 Million USD). 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. Read CTARAF total liabilities for a breakdown of total debt and financial obligations.

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
Para Light Electronics Co Ltd TW:6226	0.006x
Peoplein Ltd AU:PPE	0.082x
Red Pine Exploration Inc V:RPX	-0.383x
Groupe Partouche SA PA:PAR	-0.012x
Ralco Agencies Ltd TA:RLCO	0.187x
Biome Australia Ltd AU:BIO	0.344x
Regional Express Holdings Ltd AU:REX	0.063x
Cannindah Resources Ltd AU:CAE	-0.041x

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. For the full company profile with market capitalisation and key ratios, see market cap of Centara Hotels & Resorts Leasehold Prope.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿1.73 Billion ≈ $53.94 Million	฿166.57 Million ≈ $5.19 Million	0.096x	+11.82%
2022-12-31	฿1.90 Billion ≈ $59.08 Million	฿163.15 Million ≈ $5.09 Million	0.086x	+0.58%
2021-12-31	฿1.95 Billion ≈ $60.81 Million	฿166.97 Million ≈ $5.20 Million	0.086x	+6.11%
2020-12-31	฿2.00 Billion ≈ $62.38 Million	฿161.43 Million ≈ $5.03 Million	0.081x	+3.65%
2019-12-31	฿2.04 Billion ≈ $63.73 Million	฿159.10 Million ≈ $4.96 Million	0.078x	+161.97%
2018-12-31	฿-954.70 Million ≈ $-29.76 Million	฿119.87 Million ≈ $3.74 Million	-0.126x	-4.70%
2017-12-31	฿-978.40 Million ≈ $-30.50 Million	฿117.33 Million ≈ $3.66 Million	-0.120x	+67.70%
2016-12-31	฿-733.51 Million ≈ $-22.86 Million	฿272.36 Million ≈ $8.49 Million	-0.371x	-865.03%
2015-12-31	฿2.46 Billion ≈ $76.67 Million	฿119.40 Million ≈ $3.72 Million	0.049x	+26.41%
2014-12-31	฿2.85 Billion ≈ $88.81 Million	฿109.40 Million ≈ $3.41 Million	0.038x	-39.18%
2013-12-31	฿3.16 Billion ≈ $98.40 Million	฿199.29 Million ≈ $6.21 Million	0.063x	-26.26%
2012-12-31	฿3.38 Billion ≈ $105.25 Million	฿289.08 Million ≈ $9.01 Million	0.086x	--

About Centara Hotels & Resorts Leasehold Property Fund

BK:CTARAF Thailand

Market Cap

$45.68 Million

฿1.47 Billion THB

Market Cap Rank

#22232 Global

#378 in Thailand

Share Price

฿4.58

Change (1 day)

-0.43%

52-Week Range

฿4.36 - ฿4.70

All Time High

฿6.53