OHTL Public Company Limited (OHTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OHTL Public Company Limited (OHTL) has a cash flow conversion efficiency ratio of 0.031x 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 (฿83.16 Million ≈ $2.59 Million USD) by net assets (฿2.66 Billion ≈ $82.78 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 asset quality index of OHTL Public Company Limited to measure how much of total assets are equity-financed.
OHTL Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how OHTL Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OHTL Public Company Limited (OHTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OHTL Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHTL Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
SENFONG
KLSE:5308
|
0.048x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Hanmiglobal
KO:053690
|
-0.005x |
Annual Cash Flow Conversion Efficiency for OHTL Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of OHTL Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see OHTL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.48 Billion ≈ $77.42 Million |
฿855.97 Million ≈ $26.68 Million |
0.345x | -4.95% |
| 2023-12-31 | ฿2.07 Billion ≈ $64.49 Million |
฿750.12 Million ≈ $23.38 Million |
0.363x | +7.80% |
| 2022-12-31 | ฿1.66 Billion ≈ $51.85 Million |
฿559.46 Million ≈ $17.44 Million |
0.336x | +285.56% |
| 2021-12-31 | ฿1.56 Billion ≈ $48.60 Million |
฿-282.57 Million ≈ $-8.81 Million |
-0.181x | -85.81% |
| 2020-12-31 | ฿2.12 Billion ≈ $66.19 Million |
฿-207.14 Million ≈ $-6.46 Million |
-0.098x | +87.49% |
| 2019-12-31 | ฿263.76 Million ≈ $8.22 Million |
฿-205.64 Million ≈ $-6.41 Million |
-0.780x | -236.26% |
| 2018-12-31 | ฿787.84 Million ≈ $24.56 Million |
฿450.81 Million ≈ $14.05 Million |
0.572x | -11.00% |
| 2017-12-31 | ฿764.13 Million ≈ $23.82 Million |
฿491.26 Million ≈ $15.31 Million |
0.643x | +22.83% |
| 2016-12-31 | ฿737.14 Million ≈ $22.98 Million |
฿385.83 Million ≈ $12.03 Million |
0.523x | +3.09% |
| 2015-12-31 | ฿776.92 Million ≈ $24.22 Million |
฿394.47 Million ≈ $12.30 Million |
0.508x | +7.86% |
| 2014-12-31 | ฿823.31 Million ≈ $25.66 Million |
฿387.58 Million ≈ $12.08 Million |
0.471x | -40.20% |
| 2013-12-31 | ฿918.94 Million ≈ $28.64 Million |
฿723.42 Million ≈ $22.55 Million |
0.787x | +64.94% |
| 2012-12-31 | ฿1.30 Billion ≈ $40.41 Million |
฿618.82 Million ≈ $19.29 Million |
0.477x | +28.41% |
| 2011-12-31 | ฿1.14 Billion ≈ $35.41 Million |
฿422.24 Million ≈ $13.16 Million |
0.372x | -1.00% |
| 2010-12-31 | ฿1.18 Billion ≈ $36.78 Million |
฿443.05 Million ≈ $13.81 Million |
0.375x | +14.61% |
| 2009-12-31 | ฿1.20 Billion ≈ $37.53 Million |
฿394.43 Million ≈ $12.29 Million |
0.328x | -23.08% |
| 2008-12-31 | ฿1.36 Billion ≈ $42.27 Million |
฿577.61 Million ≈ $18.00 Million |
0.426x | +281.59% |
| 2007-12-31 | ฿34.14 Billion ≈ $1.06 Billion |
฿3.81 Billion ≈ $118.77 Million |
0.112x | +79.65% |
| 2006-12-31 | ฿36.20 Billion ≈ $1.13 Billion |
฿2.25 Billion ≈ $70.11 Million |
0.062x | -28.22% |
| 2005-12-31 | ฿34.33 Billion ≈ $1.07 Billion |
฿2.97 Billion ≈ $92.61 Million |
0.087x | +28.78% |
| 2004-12-31 | ฿27.22 Billion ≈ $848.29 Million |
฿1.83 Billion ≈ $57.01 Million |
0.067x | +45.53% |
| 2003-12-31 | ฿24.27 Billion ≈ $756.45 Million |
฿1.12 Billion ≈ $34.93 Million |
0.046x | +30.14% |
| 2002-12-31 | ฿40.69 Billion ≈ $1.27 Billion |
฿1.44 Billion ≈ $45.01 Million |
0.035x | +132.56% |
| 2001-12-31 | ฿39.55 Billion ≈ $1.23 Billion |
฿603.52 Million ≈ $18.81 Million |
0.015x | -96.86% |
| 2000-12-31 | ฿933.68 Million ≈ $29.10 Million |
฿453.74 Million ≈ $14.14 Million |
0.486x | -- |
About OHTL Public Company Limited
OHTL Public Company Limited, together with its subsidiaries, operates hotels and restaurants in Thailand. The company operates in Hotel Operation and Food and Beverage segments. It also operates cooking schools; and leases land and buildings. The company was founded in 1876 and is based in Bangkok, Thailand.