Mandarin Hotel Public Company Limited
Mandarin Hotel Public Company Limited engages in the hotel and resort business in Thailand. It is also involved in the leasing of hotels. The company was founded in 1965 and is based in Bangkok, Thailand.
Mandarin Hotel Public Company Limited (MANRIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (฿31.32 Million) by net assets (฿468.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandarin Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mandarin Hotel 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.
Mandarin Hotel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandarin Hotel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
0.077x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Termorex
WAR:TRR
|
-0.117x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
Annual Cash Flow Conversion Efficiency for Mandarin Hotel Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mandarin Hotel Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿438.54 Million | ฿115.03 Million | 0.262x | +50.46% |
| 2023-12-31 | ฿387.72 Million | ฿67.59 Million | 0.174x | +212.95% |
| 2022-12-31 | ฿353.04 Million | ฿19.67 Million | 0.056x | +128.89% |
| 2021-12-31 | ฿390.22 Million | ฿-75.23 Million | -0.193x | -104.97% |
| 2020-12-31 | ฿439.06 Million | ฿-41.30 Million | -0.094x | -165.17% |
| 2019-12-31 | ฿525.83 Million | ฿75.89 Million | 0.144x | +0.55% |
| 2018-12-31 | ฿500.15 Million | ฿71.79 Million | 0.144x | -21.31% |
| 2017-12-31 | ฿479.92 Million | ฿87.54 Million | 0.182x | +45.57% |
| 2016-12-31 | ฿460.97 Million | ฿57.76 Million | 0.125x | -17.86% |
| 2015-12-31 | ฿457.16 Million | ฿69.74 Million | 0.153x | +262.31% |
| 2014-12-31 | ฿478.04 Million | ฿20.13 Million | 0.042x | +132.90% |
| 2013-12-31 | ฿508.39 Million | ฿-65.05 Million | -0.128x | -582.35% |
| 2012-12-31 | ฿545.37 Million | ฿14.47 Million | 0.027x | +172.81% |
| 2011-12-31 | ฿566.77 Million | ฿-20.65 Million | -0.036x | -154.46% |
| 2010-12-31 | ฿610.50 Million | ฿40.85 Million | 0.067x | +196.72% |
| 2009-12-31 | ฿501.69 Million | ฿-34.71 Million | -0.069x | -1585.68% |
| 2008-12-31 | ฿530.36 Million | ฿2.47 Million | 0.005x | -76.61% |
| 2007-12-31 | ฿592.95 Million | ฿11.80 Million | 0.020x | -75.81% |
| 2006-12-31 | ฿618.91 Million | ฿50.94 Million | 0.082x | -12.47% |
| 2005-12-31 | ฿605.00 Million | ฿56.89 Million | 0.094x | -0.59% |
| 2004-12-31 | ฿578.10 Million | ฿54.68 Million | 0.095x | +21.86% |
| 2003-12-31 | ฿573.61 Million | ฿44.52 Million | 0.078x | +10.71% |
| 2002-12-31 | ฿549.46 Million | ฿38.52 Million | 0.070x | -- |