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. Also see CTARAF market cap overview for the company's overall valuation and market capitalisation.

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. Explore Centara Hotels & Resorts Leasehold Prope earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ebusco Holding BV AS:EBUS	-0.448x
Unigold Inc. V:UGD	-0.698x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
NVH Korea Inc KQ:067570	0.006x
Feerum S.A. WAR:FEE	0.073x
Regional Express Holdings Ltd AU:REX	0.063x
Done.ai Group AB ST:TINGS-B	0.009x
EVZ Ltd AU:EVZ	0.060x

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. View Centara Hotels & Resorts Leasehold Prope stock quote for real-time trading data and today's change.

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

#22313 Global

#397 in Thailand

Share Price

฿4.58

Change (1 day)

+0.00%

52-Week Range

฿4.58 - ฿4.58

All Time High

฿6.53