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 0.032x 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 ≈ $13.82 Million USD) by net assets (฿13.74 Billion ≈ $428.16 Million USD). 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. Read LHHOTEL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Mattr Corp
TO:MATR
|
0.008x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
AS Tallink Grupp
F:T5N
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see LH Hotel Leasehold Real Estate Investmen market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.