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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Flagship Minerals Ltd AU:FLG	-0.163x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Loyal Metals Ltd AU:LLM	-0.034x
Tolins Tyres Ltd NSE:TOLINS	N/A
Regional Express Holdings Ltd AU:REX	0.063x
Royal Road Minerals Ltd V:RYR	-0.133x
Theranexus SA PA:ALTHX	-0.305x
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x

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

#22307 Global

#390 in Thailand

Share Price

฿4.58

Change (1 day)

-0.43%

52-Week Range

฿4.36 - ฿4.70

All Time High

฿6.53