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 net assets of Laguna Resorts & Hotels Public Company L for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Laguna Resorts & Hotels Public Company L (LRH) market capitalisation.

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
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.048x
Pappajack Bhd KLSE:0242	-0.045x
Yirendai Ltd NYSE:YRD	-0.001x
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.054x
1911 Gold Corp V:AUMB	-0.121x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.063x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Horizon Securities Co Ltd TWO:6015	0.004x

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. Read LRH current and long-term liabilities for a breakdown of total debt and financial obligations.

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

#17024 Global

#210 in Thailand

Share Price

฿33.75

Change (1 day)

+0.00%

52-Week Range

฿33.75 - ฿38.75

All Time High

฿49.46