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. See CTARAF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Centara Hotels & Resorts Leasehold Prope earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eslite Spectrum TWO:2926	0.889x
White Pearl Technology Group B ST:WPTG-B	N/A
JR HOLDING SA BC ZY -10 F:8JA	0.002x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x
Regional Express Holdings Ltd AU:REX	0.063x
Lay Hong Bhd KLSE:9385	0.049x
Airmate Cayman International Co Ltd TW:1626	-0.074x
Theranexus SA PA:ALTHX	-0.305x

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 Centara Hotels & Resorts Leasehold Prope market capitalisation.

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

#22238 Global

#394 in Thailand

Share Price

฿4.58

Change (1 day)

-0.43%

52-Week Range

฿4.54 - ฿4.70

All Time High

฿6.53