Grande Asset Hotels and Property Public Company Limited (GRAND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 shareholders equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of Grande Asset Hotels and Property Public .

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
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
1414 Degrees Ltd AU:14D	-0.458x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.015x
Sedania Innovator Bhd KLSE:0178	-0.027x
Bytes Technology Ltd LSE:BYIT	0.132x
Swift Networks Group Ltd AU:SW1	-0.012x
Oxford BioMedica PLC LSE:OXB	0.072x

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. Read GRAND total liabilities for a breakdown of total debt and financial obligations.

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

BK:GRAND Thailand Lodging

Market Cap

$8.73 Million

฿280.23 Million THB

Market Cap Rank

#27211 Global

#572 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.06

All Time High

฿0.60