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. See LHHOTEL equity financing ratio to measure how much of total assets are equity-financed.
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. Check LHHOTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.004x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see LH Hotel Leasehold Real Estate Investmen (LHHOTEL) total market value.
| 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.