LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (฿528.65 Million ≈ $16.48 Million USD) by net assets (฿13.66 Billion ≈ $425.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LHHOTEL company net worth for the company's overall valuation and market capitalisation.
LH Hotel Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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. Explore LH Hotel Leasehold Real Estate Investmen cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.050x |
Annual Cash Flow Conversion Efficiency for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
The table below shows the annual cash flow conversion efficiency of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025. View LH Hotel Leasehold Real Estate Investmen stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.55 Billion ≈ $422.33 Million |
฿1.58 Billion ≈ $49.38 Million |
0.117x | -21.76% |
| 2024-12-31 | ฿13.55 Billion ≈ $422.29 Million |
฿2.02 Billion ≈ $63.11 Million |
0.149x | +121.79% |
| 2023-12-31 | ฿12.25 Billion ≈ $381.68 Million |
฿-8.40 Billion ≈ $-261.70 Million |
-0.686x | -1924.64% |
| 2022-12-31 | ฿6.31 Billion ≈ $196.58 Million |
฿237.00 Million ≈ $7.39 Million |
0.038x | +139.86% |
| 2021-12-31 | ฿5.73 Billion ≈ $178.61 Million |
฿89.77 Million ≈ $2.80 Million |
0.016x | -76.14% |
| 2020-12-31 | ฿6.17 Billion ≈ $192.23 Million |
฿405.01 Million ≈ $12.62 Million |
0.066x | +112.80% |
| 2019-12-31 | ฿6.86 Billion ≈ $213.88 Million |
฿-3.52 Billion ≈ $-109.77 Million |
-0.513x | -644.25% |
| 2018-12-31 | ฿6.77 Billion ≈ $210.96 Million |
฿638.24 Million ≈ $19.89 Million |
0.094x | +118.48% |
| 2017-12-31 | ฿6.64 Billion ≈ $206.90 Million |
฿-3.39 Billion ≈ $-105.58 Million |
-0.510x | -3984.12% |
| 2016-12-31 | ฿3.33 Billion ≈ $103.74 Million |
฿43.72 Million ≈ $1.36 Million |
0.013x | +101.15% |
| 2015-12-31 | ฿3.15 Billion ≈ $98.34 Million |
฿-3.61 Billion ≈ $-112.41 Million |
-1.143x | -- |
About 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.