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.

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. Read LHSC total liabilities for a breakdown of total debt and financial obligations.

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
IMC SA WAR:IMC	0.075x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Hy-Lok Corporation KQ:013030	0.031x
Third Point Investors Limited LSE:TPOU	-0.004x
YC Inox Co Ltd TW:2034	0.044x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
Enento Group Plc HE:ENENTO	0.057x
Cotec Construction JSC VN:CTD	0.087x

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 LH Shopping Centers Leasehold market cap and 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

$351.65 Million

฿11.28 Billion THB

Market Cap Rank

#14315 Global

#151 in Thailand

Share Price

฿14.50

Change (1 day)

+0.69%

52-Week Range

฿11.30 - ฿14.50

All Time High

฿14.82