Laguna Resorts & Hotels Public Company Limited
Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments. The company operates hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket, and Homm Suites Laguna located in Phuket province… Read more
Laguna Resorts & Hotels Public Company Limited (LRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Laguna Resorts & Hotels Public Company Limited (LRH) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (฿201.08 Million) by net assets (฿16.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laguna Resorts & Hotels Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Laguna Resorts & Hotels Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Laguna Resorts & Hotels Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laguna Resorts & Hotels Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
NeuPath Health Inc
V:NPTH
|
0.096x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
Annual Cash Flow Conversion Efficiency for Laguna Resorts & Hotels Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Laguna Resorts & Hotels Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿16.29 Billion | ฿1.48 Billion | 0.091x | -7.91% |
| 2023-12-31 | ฿15.23 Billion | ฿1.50 Billion | 0.099x | -35.58% |
| 2022-12-31 | ฿9.85 Billion | ฿1.51 Billion | 0.153x | +1190.10% |
| 2021-12-31 | ฿9.82 Billion | ฿116.68 Million | 0.012x | +304.29% |
| 2020-12-31 | ฿10.75 Billion | ฿31.59 Million | 0.003x | -77.43% |
| 2019-12-31 | ฿12.21 Billion | ฿158.99 Million | 0.013x | -66.08% |
| 2018-12-31 | ฿12.67 Billion | ฿486.42 Million | 0.038x | -31.09% |
| 2017-12-31 | ฿12.66 Billion | ฿705.23 Million | 0.056x | +46.77% |
| 2016-12-31 | ฿12.69 Billion | ฿481.43 Million | 0.038x | +322.01% |
| 2015-12-31 | ฿11.68 Billion | ฿-199.58 Million | -0.017x | -152.67% |
| 2014-12-31 | ฿11.41 Billion | ฿370.25 Million | 0.032x | +39.66% |
| 2013-12-31 | ฿11.40 Billion | ฿264.98 Million | 0.023x | -32.81% |
| 2012-12-31 | ฿14.67 Billion | ฿507.56 Million | 0.035x | +209.93% |
| 2011-12-31 | ฿14.59 Billion | ฿-459.01 Million | -0.031x | -361.16% |
| 2010-12-31 | ฿17.55 Billion | ฿211.41 Million | 0.012x | -74.30% |
| 2009-12-31 | ฿16.82 Billion | ฿788.73 Million | 0.047x | -3.89% |
| 2008-12-31 | ฿18.91 Billion | ฿922.34 Million | 0.049x | -17.03% |
| 2007-12-31 | ฿18.91 Billion | ฿1.11 Billion | 0.059x | -60.15% |
| 2006-12-31 | ฿8.58 Billion | ฿1.27 Billion | 0.148x | +334.27% |
| 2005-12-31 | ฿7.59 Billion | ฿257.86 Million | 0.034x | -73.28% |
| 2004-12-31 | ฿8.24 Billion | ฿1.05 Billion | 0.127x | +14.44% |
| 2003-12-31 | ฿7.39 Billion | ฿821.00 Million | 0.111x | +16.48% |
| 2002-12-31 | ฿7.35 Billion | ฿700.92 Million | 0.095x | -29.71% |
| 2001-12-31 | ฿6.98 Billion | ฿948.02 Million | 0.136x | -1.05% |
| 2000-12-31 | ฿7.17 Billion | ฿983.77 Million | 0.137x | -- |