LH Shopping Centers Leasehold (LHSC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, LH Shopping Centers Leasehold (LHSC) has a cash flow conversion efficiency ratio of 0.011x 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 (฿110.99 Million ≈ $3.46 Million USD) by net assets (฿9.89 Billion ≈ $308.25 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 LHSC equity financing ratio to measure how much of total assets are equity-financed.

LH Shopping Centers Leasehold - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how LH Shopping Centers Leasehold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LH Shopping Centers Leasehold earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

LH Shopping Centers Leasehold Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LH Shopping Centers Leasehold ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Swedencare publ AB ST:SECARE	0.007x
Sesoda Corp TW:1708	0.041x
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
ROX Resources Ltd AU:RXL	-0.149x
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A
MGP Ingredients Inc NASDAQ:MGPI	0.041x

Annual Cash Flow Conversion Efficiency for LH Shopping Centers Leasehold (2015–2024)

The table below shows the annual cash flow conversion efficiency of LH Shopping Centers Leasehold from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see LHSC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿9.34 Billion ≈ $291.09 Million	฿-3.55 Billion ≈ $-110.53 Million	-0.380x	-551.29%
2023-12-31	฿6.00 Billion ≈ $187.14 Million	฿505.20 Million ≈ $15.75 Million	0.084x	+120.68%
2022-12-31	฿5.86 Billion ≈ $182.65 Million	฿223.43 Million ≈ $6.96 Million	0.038x	+155.93%
2021-12-31	฿5.76 Billion ≈ $179.41 Million	฿85.76 Million ≈ $2.67 Million	0.015x	-76.74%
2020-12-31	฿5.83 Billion ≈ $181.77 Million	฿373.53 Million ≈ $11.64 Million	0.064x	-24.81%
2019-12-31	฿5.91 Billion ≈ $184.06 Million	฿503.04 Million ≈ $15.68 Million	0.085x	-25.82%
2018-12-31	฿5.77 Billion ≈ $179.91 Million	฿662.84 Million ≈ $20.66 Million	0.115x	+34.47%
2017-12-31	฿5.66 Billion ≈ $176.51 Million	฿483.60 Million ≈ $15.07 Million	0.085x	-13.95%
2016-12-31	฿5.58 Billion ≈ $174.07 Million	฿554.24 Million ≈ $17.28 Million	0.099x	+135.43%
2015-12-31	฿5.59 Billion ≈ $174.35 Million	฿235.78 Million ≈ $7.35 Million	0.042x	--

About LH Shopping Centers Leasehold

BK:LHSC Thailand REIT - Diversified

Market Cap

$378.33 Million

฿12.14 Billion THB

Market Cap Rank

#13540 Global

#157 in Thailand

Share Price

฿15.60

Change (1 day)

+0.65%

52-Week Range

฿11.40 - ฿15.60

All Time High

฿15.60