Quality Houses Public Company Limited (QH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

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 Quality Houses Public Company Limited (QH) net asset quality to measure how much of total assets are equity-financed.

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. Check Quality Houses Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
-0.096x
KKR Credit Income Fund
AU:KKC
0.040x
Chongqing Yukaifa Co Ltd
SHE:000514
0.003x
Origin Enterprises Plc
IR:OIZ
0.316x
CCP Contact Probe Co Ltd
TWO:6217
-0.031x
FMS Enterprises Migun Ltd
TA:FBRT
0.048x
Analyst IMS Investment Management Services Ltd
TA:ANLT
0.043x
Healthcare Co Ltd
SHG:603313
0.109x

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 Quality Houses Public Company Limited (QH) market capitalisation.

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

BK:QH Thailand Real Estate - Development
Market Cap
$481.38 Million
฿15.44 Billion THB
Market Cap Rank
#12352 Global
#136 in Thailand
Share Price
฿1.45
Change (1 day)
-0.68%
52-Week Range
฿1.21 - ฿1.53
All Time High
฿2.50
About

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