Centara Hotels & Resorts Leasehold Property Fund Cash Flow Conversion Efficiency

Latest as of June 2024: 0.025x

Centara Hotels & Resorts Leasehold Property Fund cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Centara Hotels & Resorts Leasehold Property Fund (2012–2023)

Cash flow conversion efficiency of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 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. View Centara Hotels & Resorts Leasehold Prope stock quote for real-time trading data and today's change.

Centara Hotels & Resorts Leasehold Property Fund Cash Flow Conversion Ratio Explained

Centara Hotels & Resorts Leasehold Property Fund 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.

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. Also see market value of Centara Hotels & Resorts Leasehold Prope for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
YES24 Co.Ltd KQ:053280	0.014x
Primotec Group Ltd TA:PRMG	0.071x
Spectral AI Inc. NASDAQ:MDAI	0.305x
Omax Autos Limited NSE:OMAXAUTO	0.061x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Regional Express Holdings Ltd AU:REX	0.063x
Dongsin Engineering & Construction KQ:025950	-0.056x

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. Review CTARAF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21992 Global

#387 in Thailand

Share Price

฿4.58

Change (1 day)

+0.00%

52-Week Range

฿4.58 - ฿4.58

All Time High

฿6.53