Land and Houses Public Company Limited Cash Flow Conversion Efficiency
Land and Houses Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Land and Houses Public Company Limited (LH) has a cash flow conversion efficiency ratio of 0.015x 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 (฿782.41 Million ≈ $24.39 Million USD) by net assets (฿53.94 Billion ≈ $1.68 Billion 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 Land and Houses Public Company Limited (2002–2024)
Cash flow conversion efficiency of Land and Houses Public Company Limited from 2002 to 2024. This chart illustrates how Land and Houses Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Land and Houses Public Company Limited for real-time trading data and today's change.
Land and Houses Public Company Limited Cash Flow Conversion Ratio Explained
Land and Houses 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.
Land and Houses Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Land and Houses Public Company Limited ranked by their cash flow conversion efficiency. Also see LH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.029x |
|
Novavax Inc
NASDAQ:NVAX
|
0.395x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.028x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.010x |
Annual Cash Flow Conversion Efficiency for Land and Houses Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Land and Houses Public Company Limited from 2002 to 2024. Review LH free cash flow to operating cash ratio 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 | ฿52.22 Billion ≈ $1.63 Billion |
฿-4.16 Billion ≈ $-129.61 Million |
-0.080x | -13.76% |
| 2023-12-31 | ฿52.23 Billion ≈ $1.63 Billion |
฿-3.66 Billion ≈ $-113.95 Million |
-0.070x | -144.90% |
| 2022-12-31 | ฿52.28 Billion ≈ $1.63 Billion |
฿8.15 Billion ≈ $254.04 Million |
0.156x | -23.50% |
| 2021-12-31 | ฿50.65 Billion ≈ $1.58 Billion |
฿10.32 Billion ≈ $321.67 Million |
0.204x | +209.77% |
| 2020-12-31 | ฿50.60 Billion ≈ $1.58 Billion |
฿3.33 Billion ≈ $103.75 Million |
0.066x | +190.64% |
| 2019-12-31 | ฿53.18 Billion ≈ $1.66 Billion |
฿1.20 Billion ≈ $37.52 Million |
0.023x | -86.72% |
| 2018-12-31 | ฿50.75 Billion ≈ $1.58 Billion |
฿8.65 Billion ≈ $269.69 Million |
0.170x | +16.91% |
| 2017-12-31 | ฿50.81 Billion ≈ $1.58 Billion |
฿7.41 Billion ≈ $230.93 Million |
0.146x | -3.93% |
| 2016-12-31 | ฿47.95 Billion ≈ $1.49 Billion |
฿7.28 Billion ≈ $226.86 Million |
0.152x | +357.16% |
| 2015-12-31 | ฿46.90 Billion ≈ $1.46 Billion |
฿1.56 Billion ≈ $48.53 Million |
0.033x | -43.24% |
| 2014-12-31 | ฿44.27 Billion ≈ $1.38 Billion |
฿2.59 Billion ≈ $80.72 Million |
0.058x | +207.70% |
| 2013-12-31 | ฿34.84 Billion ≈ $1.09 Billion |
฿662.35 Million ≈ $20.64 Million |
0.019x | -87.87% |
| 2012-12-31 | ฿31.96 Billion ≈ $996.28 Million |
฿5.01 Billion ≈ $156.09 Million |
0.157x | +582.85% |
| 2011-12-31 | ฿30.47 Billion ≈ $949.79 Million |
฿-988.77 Million ≈ $-30.82 Million |
-0.032x | -23.23% |
| 2010-12-31 | ฿28.55 Billion ≈ $889.92 Million |
฿-751.78 Million ≈ $-23.43 Million |
-0.026x | -116.69% |
| 2009-12-31 | ฿27.34 Billion ≈ $852.27 Million |
฿4.31 Billion ≈ $134.49 Million |
0.158x | +3936.64% |
| 2008-12-31 | ฿39.21 Billion ≈ $1.22 Billion |
฿153.26 Million ≈ $4.78 Million |
0.004x | -96.99% |
| 2007-12-31 | ฿25.24 Billion ≈ $786.62 Million |
฿3.28 Billion ≈ $102.17 Million |
0.130x | +12.14% |
| 2006-12-31 | ฿23.45 Billion ≈ $730.97 Million |
฿2.72 Billion ≈ $84.67 Million |
0.116x | -23.75% |
| 2005-12-31 | ฿23.82 Billion ≈ $742.33 Million |
฿3.62 Billion ≈ $112.76 Million |
0.152x | +261.34% |
| 2004-12-31 | ฿22.49 Billion ≈ $701.06 Million |
฿-2.12 Billion ≈ $-66.00 Million |
-0.094x | -151.04% |
| 2003-12-31 | ฿22.77 Billion ≈ $709.59 Million |
฿4.20 Billion ≈ $130.90 Million |
0.184x | -19.68% |
| 2002-12-31 | ฿18.10 Billion ≈ $564.19 Million |
฿4.16 Billion ≈ $129.58 Million |
0.230x | -- |
About Land and Houses Public Company Limited
Land and Houses Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand and the United States of America. It operates through two segments, Real Estate Business, and Rental and Service Business. The Real Estate Business segment develops and sells single detached houses, duo homes, townhouses, and residence condominium projects. Its Rental… Read more