LH Hotel Leasehold Real Estate Investment Trust Cash Flow Conversion Efficiency
LH Hotel Leasehold Real Estate Investment Trust 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.
Cash Flow Conversion Efficiency of LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Cash flow conversion efficiency of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 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. View LH Hotel Leasehold Real Estate Investmen stock price for real-time trading data and today's change.
LH Hotel Leasehold Real Estate Investment Trust Cash Flow Conversion Ratio Explained
LH Hotel Leasehold Real Estate Investment Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LH Hotel Leasehold Real Estate Investmen market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movado Group Inc
NYSE:MOV
|
0.014x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
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. Review free cash flow generation of LH Hotel Leasehold Real Estate Investmen to assess how much free cash flow the company generates relative to operating cash flow.
| 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.