Grande Asset Hotels and Property Public Company Limited
Grande Asset Hotels and Property Public Company Limited, together with its subsidiaries, engages in the hotel businesses in Thailand. The company is also involved in property development and rental businesses. The company was formerly known as Grande Asset Development Public Company Limited and changed its name to Grande Asset Hotels and Property Public Company Limited in February 2008. Grande As… Read more
Grande Asset Hotels and Property Public Company Limited (GRAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Grande Asset Hotels and Property Public Company Limited (GRAND) has a cash flow conversion efficiency ratio of -0.037x as of September 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 (฿-56.48 Million) by net assets (฿1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grande Asset Hotels and Property Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Grande Asset Hotels and Property Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grande Asset Hotels and Property Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grande Asset Hotels and Property Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
-0.224x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Logiq Inc
PINK:LGIQ
|
0.347x |
|
PT Menn Teknologi Indonesia
JK:MENN
|
-0.088x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
Annual Cash Flow Conversion Efficiency for Grande Asset Hotels and Property Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Grande Asset Hotels and Property Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.32 Billion | ฿-292.67 Million | -0.126x | -706.88% |
| 2023-12-31 | ฿3.18 Billion | ฿66.24 Million | 0.021x | +126.82% |
| 2022-12-31 | ฿3.92 Billion | ฿-304.22 Million | -0.078x | +57.56% |
| 2021-12-31 | ฿4.38 Billion | ฿-801.62 Million | -0.183x | +39.82% |
| 2020-12-31 | ฿3.11 Billion | ฿-946.06 Million | -0.304x | -457.89% |
| 2019-12-31 | ฿4.16 Billion | ฿-226.76 Million | -0.055x | -154.02% |
| 2018-12-31 | ฿4.56 Billion | ฿460.27 Million | 0.101x | -50.53% |
| 2017-12-31 | ฿3.62 Billion | ฿738.98 Million | 0.204x | +148894.17% |
| 2016-12-31 | ฿2.90 Billion | ฿-397.81K | 0.000x | -100.17% |
| 2015-12-31 | ฿2.90 Billion | ฿227.67 Million | 0.079x | -86.54% |
| 2014-12-31 | ฿3.03 Billion | ฿1.77 Billion | 0.584x | +310.74% |
| 2013-12-31 | ฿2.29 Billion | ฿-634.01 Million | -0.277x | -760.46% |
| 2012-12-31 | ฿2.35 Billion | ฿98.69 Million | 0.042x | +717.98% |
| 2011-12-31 | ฿2.48 Billion | ฿-16.86 Million | -0.007x | +94.58% |
| 2010-12-31 | ฿890.15 Million | ฿-111.46 Million | -0.125x | +93.39% |
| 2009-12-31 | ฿156.79 Million | ฿-297.09 Million | -1.895x | -396.67% |
| 2008-12-31 | ฿701.03 Million | ฿447.76 Million | 0.639x | +1108.76% |
| 2007-12-31 | ฿2.61 Billion | ฿137.90 Million | 0.053x | +153.83% |
| 2006-12-31 | ฿3.74 Billion | ฿-367.17 Million | -0.098x | -297.18% |
| 2005-12-31 | ฿2.50 Billion | ฿124.25 Million | 0.050x | +73.31% |
| 2003-12-31 | ฿1.61 Billion | ฿46.13 Million | 0.029x | +45.49% |
| 2002-12-31 | ฿1.75 Billion | ฿34.57 Million | 0.020x | -- |