Quality Houses Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

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

BK:QH Thailand Real Estate - Development
Market Cap
$451.51 Million
฿14.49 Billion THB
Market Cap Rank
#12492 Global
#139 in Thailand
Share Price
฿1.36
Change (1 day)
+0.00%
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