Laguna Resorts & Hotels Public Company Limited (LRH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See LRH net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Laguna Resorts & Hotels Public Company L to evaluate the quality of earnings relative to operating cash generation.

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
Friedman Industries Inc. Common Stock NASDAQ:FRD	-0.033x
Mirgor S.A. BA:MIRG	0.065x
BayWa AG vNa XETRA:BYW6	0.166x
CPI Card Group Inc NASDAQ:PMTS	-0.974x
Mayne Pharma Group Ltd AU:MYX	0.086x
Tatung System Technologies TWO:8099	-0.024x
Shuttle Inc TW:2405	0.006x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x

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. For the full company profile with market capitalisation and key ratios, see LRH market cap.

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

BK:LRH Thailand Lodging

Market Cap

$175.34 Million

฿5.63 Billion THB

Market Cap Rank

#17044 Global

#221 in Thailand

Share Price

฿33.75

Change (1 day)

+0.00%

52-Week Range

฿33.75 - ฿33.75

All Time High

฿49.46