Land and Houses Public Company Limited (LH) - 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. See LH equity financing ratio to measure how much of total assets are equity-financed.
Land and Houses Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Land and Houses Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Land and Houses Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Trisura Group Ltd
TO:TSU
|
0.022x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see Land and Houses Public Company Limited (LH) market capitalisation.
| 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