Quality Houses Public Company Limited (QH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quality Houses Public Company Limited (QH) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (฿787.12 Million ≈ $24.53 Million USD) by net assets (฿30.49 Billion ≈ $950.29 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 operational self-sufficiency of Quality Houses Public Company Limited to measure how many days the company can operate on defensive assets alone.
Quality Houses Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Quality Houses Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quality Houses Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quality Houses Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Nantex Industry Co Ltd
TW:2108
|
0.046x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
Annual Cash Flow Conversion Efficiency for Quality Houses Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Quality Houses Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Quality Houses Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿30.24 Billion ≈ $942.51 Million |
฿4.74 Billion ≈ $147.67 Million |
0.157x | +630.50% |
| 2024-12-31 | ฿29.30 Billion ≈ $913.40 Million |
฿628.54 Million ≈ $19.59 Million |
0.021x | -46.44% |
| 2023-12-31 | ฿28.37 Billion ≈ $884.35 Million |
฿1.14 Billion ≈ $35.41 Million |
0.040x | -57.79% |
| 2022-12-31 | ฿27.83 Billion ≈ $867.52 Million |
฿2.64 Billion ≈ $82.29 Million |
0.095x | -15.91% |
| 2021-12-31 | ฿26.99 Billion ≈ $841.10 Million |
฿3.04 Billion ≈ $94.88 Million |
0.113x | -42.14% |
| 2020-12-31 | ฿26.57 Billion ≈ $828.12 Million |
฿5.18 Billion ≈ $161.44 Million |
0.195x | +143.72% |
| 2019-12-31 | ฿26.86 Billion ≈ $837.31 Million |
฿2.15 Billion ≈ $66.98 Million |
0.080x | -11.08% |
| 2018-12-31 | ฿26.27 Billion ≈ $818.80 Million |
฿2.36 Billion ≈ $73.66 Million |
0.090x | -46.52% |
| 2017-12-31 | ฿24.80 Billion ≈ $773.06 Million |
฿4.17 Billion ≈ $130.05 Million |
0.168x | +24.88% |
| 2016-12-31 | ฿22.94 Billion ≈ $715.01 Million |
฿3.09 Billion ≈ $96.32 Million |
0.135x | +208.13% |
| 2015-12-31 | ฿21.55 Billion ≈ $671.55 Million |
฿941.93 Million ≈ $29.36 Million |
0.044x | +124.05% |
| 2014-12-31 | ฿19.15 Billion ≈ $596.85 Million |
฿-3.48 Billion ≈ $-108.50 Million |
-0.182x | -195.64% |
| 2013-12-31 | ฿17.28 Billion ≈ $538.52 Million |
฿3.28 Billion ≈ $102.36 Million |
0.190x | +275.05% |
| 2012-12-31 | ฿15.49 Billion ≈ $482.78 Million |
฿-1.68 Billion ≈ $-52.42 Million |
-0.109x | +74.85% |
| 2011-12-31 | ฿13.17 Billion ≈ $410.42 Million |
฿-5.69 Billion ≈ $-177.20 Million |
-0.432x | -595.27% |
| 2010-12-31 | ฿13.37 Billion ≈ $416.81 Million |
฿-830.43 Million ≈ $-25.88 Million |
-0.062x | -128.08% |
| 2009-12-31 | ฿12.50 Billion ≈ $389.72 Million |
฿2.76 Billion ≈ $86.18 Million |
0.221x | +194.32% |
| 2008-12-31 | ฿11.50 Billion ≈ $358.35 Million |
฿-2.70 Billion ≈ $-84.02 Million |
-0.234x | +20.56% |
| 2007-12-31 | ฿9.04 Billion ≈ $281.90 Million |
฿-2.67 Billion ≈ $-83.20 Million |
-0.295x | -1000.15% |
| 2006-12-31 | ฿8.58 Billion ≈ $267.34 Million |
฿281.21 Million ≈ $8.77 Million |
0.033x | +35.27% |
| 2005-12-31 | ฿6.98 Billion ≈ $217.42 Million |
฿169.07 Million ≈ $5.27 Million |
0.024x | -40.51% |
| 2004-12-31 | ฿6.43 Billion ≈ $200.46 Million |
฿262.01 Million ≈ $8.17 Million |
0.041x | -- |
About Quality Houses Public Company Limited
Quality Houses Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company operates through four segments: Real Estate Business, Hotel Business, Rental Business, and Others. It develops and sells land and houses and residential condominium units; rents office buildings; and provides services for residential buildings, as well as ma… Read more