Grand Canal Land Public Company Limited Cash Flow Conversion Efficiency
Grand Canal Land Public Company Limited 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.
Cash Flow Conversion Efficiency of Grand Canal Land Public Company Limited (2005–2024)
Cash flow conversion efficiency of Grand Canal Land Public Company Limited from 2005 to 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. View Grand Canal Land Public Company Limited stock quote for real-time trading data and today's change.
Grand Canal Land Public Company Limited Cash Flow Conversion Ratio Explained
Grand Canal Land Public Company Limited 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.
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. Also see how much is Grand Canal Land Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
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. Review how much free cash does Grand Canal Land Public Company Limited generate 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 |
|---|---|---|---|---|
| 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