LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. It is involved in the rental of immovable properties. The company was founded in 2015 and is based in Bangkok, Thailand.
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a cash flow conversion efficiency ratio of 0.032x 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 (฿443.45 Million) by net assets (฿13.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LH Hotel Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how LH Hotel Leasehold Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LH Hotel Leasehold Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LH Hotel Leasehold Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
SELECT HARVEST
F:H0I
|
N/A |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Truecaller AB Series B
LSE:0AA7
|
0.099x |
Annual Cash Flow Conversion Efficiency for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
The table below shows the annual cash flow conversion efficiency of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.55 Billion | ฿2.02 Billion | 0.149x | +121.79% |
| 2023-12-31 | ฿12.25 Billion | ฿-8.40 Billion | -0.686x | -1924.64% |
| 2022-12-31 | ฿6.31 Billion | ฿237.00 Million | 0.038x | +139.86% |
| 2021-12-31 | ฿5.73 Billion | ฿89.77 Million | 0.016x | -76.14% |
| 2020-12-31 | ฿6.17 Billion | ฿405.01 Million | 0.066x | +112.80% |
| 2019-12-31 | ฿6.86 Billion | ฿-3.52 Billion | -0.513x | -644.25% |
| 2018-12-31 | ฿6.77 Billion | ฿638.24 Million | 0.094x | +118.48% |
| 2017-12-31 | ฿6.64 Billion | ฿-3.39 Billion | -0.510x | -3984.12% |
| 2016-12-31 | ฿3.33 Billion | ฿43.72 Million | 0.013x | +101.15% |
| 2015-12-31 | ฿3.15 Billion | ฿-3.61 Billion | -1.143x | -- |