Grande Asset Hotels and Property Public Company Limited Cash Flow Conversion Efficiency
Grande Asset Hotels and Property Public Company Limited 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.
Cash Flow Conversion Efficiency of Grande Asset Hotels and Property Public Company Limited (2002–2024)
Cash flow conversion efficiency of Grande Asset Hotels and Property Public Company Limited from 2002 to 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. View current stock price of Grande Asset Hotels and Property Public for real-time trading data and today's change.
Grande Asset Hotels and Property Public Company Limited Cash Flow Conversion Ratio Explained
Grande Asset Hotels and Property 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.
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. Also see GRAND market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.047x |
|
Millennium Silver Corp
V:MSC
|
0.019x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
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. Review GRAND FCF generation index 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 | ฿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