Laguna Resorts & Hotels Public Company Limited (LRH) - 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. Also see market cap of Laguna Resorts & Hotels Public Company L for the company's overall valuation and market capitalisation.
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.
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. Explore Laguna Resorts & Hotels Public Company L cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
United Pharm
KO:033270
|
0.077x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
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. View Laguna Resorts & Hotels Public Company L stock quote for real-time trading data and today's change.
| 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