Grande Asset Hotels and Property Public Company Limited (GRAND) - Cash Flow Conversion Efficiency
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 ≈ $-1.76 Million USD) by net assets (฿1.55 Billion ≈ $48.18 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 Grande Asset Hotels and Property Public defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Batero Gold Corp
V:BAT
|
-0.003x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.351x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.699x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Grande Asset Hotels and Property Public (GRAND) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.32 Billion ≈ $72.18 Million |
฿-292.67 Million ≈ $-9.12 Million |
-0.126x | -706.88% |
| 2023-12-31 | ฿3.18 Billion ≈ $99.14 Million |
฿66.24 Million ≈ $2.06 Million |
0.021x | +126.82% |
| 2022-12-31 | ฿3.92 Billion ≈ $122.11 Million |
฿-304.22 Million ≈ $-9.48 Million |
-0.078x | +57.56% |
| 2021-12-31 | ฿4.38 Billion ≈ $136.55 Million |
฿-801.62 Million ≈ $-24.99 Million |
-0.183x | +39.82% |
| 2020-12-31 | ฿3.11 Billion ≈ $96.97 Million |
฿-946.06 Million ≈ $-29.49 Million |
-0.304x | -457.89% |
| 2019-12-31 | ฿4.16 Billion ≈ $129.68 Million |
฿-226.76 Million ≈ $-7.07 Million |
-0.055x | -154.02% |
| 2018-12-31 | ฿4.56 Billion ≈ $142.18 Million |
฿460.27 Million ≈ $14.35 Million |
0.101x | -50.53% |
| 2017-12-31 | ฿3.62 Billion ≈ $112.93 Million |
฿738.98 Million ≈ $23.03 Million |
0.204x | +148894.17% |
| 2016-12-31 | ฿2.90 Billion ≈ $90.46 Million |
฿-397.81K ≈ $-12.40K |
0.000x | -100.17% |
| 2015-12-31 | ฿2.90 Billion ≈ $90.27 Million |
฿227.67 Million ≈ $7.10 Million |
0.079x | -86.54% |
| 2014-12-31 | ฿3.03 Billion ≈ $94.51 Million |
฿1.77 Billion ≈ $55.18 Million |
0.584x | +310.74% |
| 2013-12-31 | ฿2.29 Billion ≈ $71.32 Million |
฿-634.01 Million ≈ $-19.76 Million |
-0.277x | -760.46% |
| 2012-12-31 | ฿2.35 Billion ≈ $73.33 Million |
฿98.69 Million ≈ $3.08 Million |
0.042x | +717.98% |
| 2011-12-31 | ฿2.48 Billion ≈ $77.43 Million |
฿-16.86 Million ≈ $-525.61K |
-0.007x | +94.58% |
| 2010-12-31 | ฿890.15 Million ≈ $27.75 Million |
฿-111.46 Million ≈ $-3.47 Million |
-0.125x | +93.39% |
| 2009-12-31 | ฿156.79 Million ≈ $4.89 Million |
฿-297.09 Million ≈ $-9.26 Million |
-1.895x | -396.67% |
| 2008-12-31 | ฿701.03 Million ≈ $21.85 Million |
฿447.76 Million ≈ $13.96 Million |
0.639x | +1108.76% |
| 2007-12-31 | ฿2.61 Billion ≈ $81.34 Million |
฿137.90 Million ≈ $4.30 Million |
0.053x | +153.83% |
| 2006-12-31 | ฿3.74 Billion ≈ $116.59 Million |
฿-367.17 Million ≈ $-11.44 Million |
-0.098x | -297.18% |
| 2005-12-31 | ฿2.50 Billion ≈ $77.80 Million |
฿124.25 Million ≈ $3.87 Million |
0.050x | +73.31% |
| 2003-12-31 | ฿1.61 Billion ≈ $50.05 Million |
฿46.13 Million ≈ $1.44 Million |
0.029x | +45.49% |
| 2002-12-31 | ฿1.75 Billion ≈ $54.57 Million |
฿34.57 Million ≈ $1.08 Million |
0.020x | -- |
About 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