LH Shopping Centers Leasehold Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

LH Shopping Centers Leasehold cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LH Shopping Centers Leasehold from 2015 to 2024. This chart illustrates how LH Shopping Centers Leasehold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LH Shopping Centers Leasehold stock quote for real-time trading data and today's change.

LH Shopping Centers Leasehold Cash Flow Conversion Ratio Explained

LH Shopping Centers Leasehold 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 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. Also see LH Shopping Centers Leasehold (LHSC) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
N/A
Kretam Holdings Bhd
KLSE:1996
0.152x
China Lilang Limited
F:5LX
0.069x
Aprogen KIC Inc
KO:007460
-0.041x
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
N/A
Corporate Travel Management Ltd
AU:CTD
0.010x
Dingdong (Cayman) Limited ADR
NYSE:DDL
0.112x
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
N/A

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. Review cash generation quality of LH Shopping Centers Leasehold 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
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
$368.62 Million
฿11.83 Billion THB
Market Cap Rank
#13497 Global
#159 in Thailand
Share Price
฿15.20
Change (1 day)
+0.00%
52-Week Range
฿12.10 - ฿16.00
All Time High
฿16.00
About

LH Shopping Centers Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Land and Houses Fund Management Company Limited. The firm invest in the leasehold right in the immovable properties and the ownership in the movable properties in Terminal 21 Shopping Center from L&H Property Company Limited in an approximate total area of 97,905 square meters, for a… Read more