Quality Houses Public Company Limited Cash Flow Conversion Efficiency
Quality Houses Public Company Limited 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.
Cash Flow Conversion Efficiency of Quality Houses Public Company Limited (2004–2025)
Cash flow conversion efficiency of Quality Houses Public Company Limited from 2004 to 2025. This chart illustrates how Quality Houses Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QH share price today for real-time trading data and today's change.
Quality Houses Public Company Limited Cash Flow Conversion Ratio Explained
Quality Houses Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Quality Houses Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Quanta Storage
TWO:6188
|
0.205x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
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. Review QH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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