Laguna Resorts & Hotels Public Company Limited Cash Flow Conversion Efficiency
Laguna Resorts & Hotels Public Company Limited cash flow conversion efficiency. 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 ≈ $6.27 Million USD) by net assets (฿16.62 Billion ≈ $518.15 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 Laguna Resorts & Hotels Public Company Limited (2000–2024)
Cash flow conversion efficiency of Laguna Resorts & Hotels Public Company Limited from 2000 to 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. View Laguna Resorts & Hotels Public Company L (LRH) stock price for real-time trading data and today's change.
Laguna Resorts & Hotels Public Company Limited Cash Flow Conversion Ratio Explained
Laguna Resorts & Hotels Public Company Limited 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.
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. Also see Laguna Resorts & Hotels Public Company L (LRH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
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. Review LRH free cash flow generation 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 | ฿16.29 Billion ≈ $507.73 Million |
฿1.48 Billion ≈ $46.17 Million |
0.091x | -7.91% |
| 2023-12-31 | ฿15.23 Billion ≈ $474.65 Million |
฿1.50 Billion ≈ $46.86 Million |
0.099x | -35.58% |
| 2022-12-31 | ฿9.85 Billion ≈ $306.97 Million |
฿1.51 Billion ≈ $47.05 Million |
0.153x | +1190.10% |
| 2021-12-31 | ฿9.82 Billion ≈ $306.14 Million |
฿116.68 Million ≈ $3.64 Million |
0.012x | +304.29% |
| 2020-12-31 | ฿10.75 Billion ≈ $335.13 Million |
฿31.59 Million ≈ $984.76K |
0.003x | -77.43% |
| 2019-12-31 | ฿12.21 Billion ≈ $380.66 Million |
฿158.99 Million ≈ $4.96 Million |
0.013x | -66.08% |
| 2018-12-31 | ฿12.67 Billion ≈ $395.00 Million |
฿486.42 Million ≈ $15.16 Million |
0.038x | -31.09% |
| 2017-12-31 | ฿12.66 Billion ≈ $394.62 Million |
฿705.23 Million ≈ $21.98 Million |
0.056x | +46.77% |
| 2016-12-31 | ฿12.69 Billion ≈ $395.39 Million |
฿481.43 Million ≈ $15.01 Million |
0.038x | +322.01% |
| 2015-12-31 | ฿11.68 Billion ≈ $363.91 Million |
฿-199.58 Million ≈ $-6.22 Million |
-0.017x | -152.67% |
| 2014-12-31 | ฿11.41 Billion ≈ $355.57 Million |
฿370.25 Million ≈ $11.54 Million |
0.032x | +39.66% |
| 2013-12-31 | ฿11.40 Billion ≈ $355.39 Million |
฿264.98 Million ≈ $8.26 Million |
0.023x | -32.81% |
| 2012-12-31 | ฿14.67 Billion ≈ $457.39 Million |
฿507.56 Million ≈ $15.82 Million |
0.035x | +209.93% |
| 2011-12-31 | ฿14.59 Billion ≈ $454.73 Million |
฿-459.01 Million ≈ $-14.31 Million |
-0.031x | -361.16% |
| 2010-12-31 | ฿17.55 Billion ≈ $546.98 Million |
฿211.41 Million ≈ $6.59 Million |
0.012x | -74.30% |
| 2009-12-31 | ฿16.82 Billion ≈ $524.36 Million |
฿788.73 Million ≈ $24.58 Million |
0.047x | -3.89% |
| 2008-12-31 | ฿18.91 Billion ≈ $589.32 Million |
฿922.34 Million ≈ $28.75 Million |
0.049x | -17.03% |
| 2007-12-31 | ฿18.91 Billion ≈ $589.32 Million |
฿1.11 Billion ≈ $34.65 Million |
0.059x | -60.15% |
| 2006-12-31 | ฿8.58 Billion ≈ $267.48 Million |
฿1.27 Billion ≈ $39.47 Million |
0.148x | +334.27% |
| 2005-12-31 | ฿7.59 Billion ≈ $236.55 Million |
฿257.86 Million ≈ $8.04 Million |
0.034x | -73.28% |
| 2004-12-31 | ฿8.24 Billion ≈ $256.96 Million |
฿1.05 Billion ≈ $32.68 Million |
0.127x | +14.44% |
| 2003-12-31 | ฿7.39 Billion ≈ $230.26 Million |
฿821.00 Million ≈ $25.59 Million |
0.111x | +16.48% |
| 2002-12-31 | ฿7.35 Billion ≈ $228.98 Million |
฿700.92 Million ≈ $21.85 Million |
0.095x | -29.71% |
| 2001-12-31 | ฿6.98 Billion ≈ $217.68 Million |
฿948.02 Million ≈ $29.55 Million |
0.136x | -1.05% |
| 2000-12-31 | ฿7.17 Billion ≈ $223.52 Million |
฿983.77 Million ≈ $30.66 Million |
0.137x | -- |
About 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