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 0.047x 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 (฿1.42 Billion ≈ $44.15 Million USD) by net assets (฿29.96 Billion ≈ $933.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quality Houses Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Quality Houses Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Quality Houses Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.359x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Gevo Inc
NASDAQ:GEVO
|
-0.014x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.010x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.071x |
Annual Cash Flow Conversion Efficiency for Quality Houses Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Quality Houses Public Company Limited from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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