LH Shopping Centers Leasehold Cash Flow Conversion Efficiency
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
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