Grand Canal Land Public Company Limited (GLAND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Canal Land Public Company Limited (GLAND) has a cash flow conversion efficiency ratio of 0.005x as of June 2025. 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 (฿81.44 Million ≈ $2.54 Million USD) by net assets (฿17.19 Billion ≈ $535.68 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 GLAND days of operational coverage to measure how many days the company can operate on defensive assets alone.
Grand Canal Land Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grand Canal Land Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grand Canal Land Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Canal Land Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avatec Co. Ltd
KQ:149950
|
0.021x |
|
Takkt AG
XETRA:TTK
|
-0.017x |
|
Kafrit
TA:KAFR
|
0.104x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Viet Dragon Securities Corp
VN:VDS
|
0.082x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
Annual Cash Flow Conversion Efficiency for Grand Canal Land Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grand Canal Land Public Company Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Grand Canal Land Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿17.07 Billion ≈ $532.19 Million |
฿680.94 Million ≈ $21.22 Million |
0.040x | +13.32% |
| 2023-12-31 | ฿16.74 Billion ≈ $521.69 Million |
฿589.05 Million ≈ $18.36 Million |
0.035x | +25.71% |
| 2022-12-31 | ฿16.27 Billion ≈ $507.04 Million |
฿455.43 Million ≈ $14.20 Million |
0.028x | -25.66% |
| 2021-12-31 | ฿15.49 Billion ≈ $482.69 Million |
฿583.21 Million ≈ $18.18 Million |
0.038x | -11.31% |
| 2020-12-31 | ฿14.83 Billion ≈ $462.15 Million |
฿629.61 Million ≈ $19.62 Million |
0.042x | +44.15% |
| 2019-12-31 | ฿13.71 Billion ≈ $427.45 Million |
฿403.99 Million ≈ $12.59 Million |
0.029x | +507.20% |
| 2018-12-31 | ฿12.36 Billion ≈ $385.24 Million |
฿59.96 Million ≈ $1.87 Million |
0.005x | -98.92% |
| 2017-12-31 | ฿11.90 Billion ≈ $370.89 Million |
฿5.34 Billion ≈ $166.56 Million |
0.449x | +262.96% |
| 2016-12-31 | ฿11.32 Billion ≈ $352.90 Million |
฿1.40 Billion ≈ $43.66 Million |
0.124x | -36.09% |
| 2015-12-31 | ฿11.47 Billion ≈ $357.53 Million |
฿2.22 Billion ≈ $69.22 Million |
0.194x | -41.49% |
| 2014-12-31 | ฿8.59 Billion ≈ $267.85 Million |
฿2.84 Billion ≈ $88.63 Million |
0.331x | +144.05% |
| 2013-12-31 | ฿7.56 Billion ≈ $235.55 Million |
฿1.02 Billion ≈ $31.94 Million |
0.136x | +338.91% |
| 2012-12-31 | ฿6.82 Billion ≈ $212.47 Million |
฿-386.86 Million ≈ $-12.06 Million |
-0.057x | +62.74% |
| 2011-12-31 | ฿6.19 Billion ≈ $192.92 Million |
฿-942.77 Million ≈ $-29.39 Million |
-0.152x | -72.12% |
| 2010-12-31 | ฿5.12 Billion ≈ $159.50 Million |
฿-452.85 Million ≈ $-14.12 Million |
-0.088x | -116.52% |
| 2009-12-31 | ฿5.33 Billion ≈ $166.07 Million |
฿-217.76 Million ≈ $-6.79 Million |
-0.041x | -174.45% |
| 2008-12-31 | ฿1.82 Billion ≈ $56.88 Million |
฿100.18 Million ≈ $3.12 Million |
0.055x | -31.92% |
| 2007-12-31 | ฿1.74 Billion ≈ $54.12 Million |
฿140.01 Million ≈ $4.36 Million |
0.081x | -41.47% |
| 2006-12-31 | ฿1.73 Billion ≈ $54.01 Million |
฿238.74 Million ≈ $7.44 Million |
0.138x | +54.66% |
| 2005-12-31 | ฿1.61 Billion ≈ $50.22 Million |
฿143.53 Million ≈ $4.47 Million |
0.089x | -- |
About Grand Canal Land Public Company Limited
Grand Canal Land Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate for Sale Business, and Real Estate for Rental and Service Business. The Real Estate for Sale Business segment undertakes land and housing, and residential condominium projects. The Real Estate for Rental and Service Business… Read more