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 GRAND equity financing ratio to measure how much of total assets are equity-financed.

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. Check GRAND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.034x
Stelar Metals Ltd AU:SLB	-0.051x
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

BK:GRAND Thailand Lodging

Market Cap

$8.73 Million

฿280.23 Million THB

Market Cap Rank

#27396 Global

#574 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.60