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
Quality Houses Public Company Limited (QH-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.006x
Based on the latest financial reports, Quality Houses Public Company Limited (QH-R) has a cash flow conversion efficiency ratio of 0.006x as of December 2024.
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 (฿190.35 Million) by net assets (฿29.30 Billion). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Photo-Me International plc
F:PHQ
|
0.059x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Dongwon Ind
KO:006040
|
0.078x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿29.30 Billion | ฿628.54 Million | 0.021x | -46.44% |
| 2023-12-31 | ฿28.37 Billion | ฿1.14 Billion | 0.040x | -57.79% |
| 2022-12-31 | ฿27.83 Billion | ฿2.64 Billion | 0.095x | -15.91% |
| 2021-12-31 | ฿26.99 Billion | ฿3.04 Billion | 0.113x | -42.14% |
| 2020-12-31 | ฿26.57 Billion | ฿5.18 Billion | 0.195x | +143.72% |
| 2019-12-31 | ฿26.86 Billion | ฿2.15 Billion | 0.080x | -11.08% |
| 2018-12-31 | ฿26.27 Billion | ฿2.36 Billion | 0.090x | -46.52% |
| 2017-12-31 | ฿24.80 Billion | ฿4.17 Billion | 0.168x | +24.88% |
| 2016-12-31 | ฿22.94 Billion | ฿3.09 Billion | 0.135x | +208.13% |
| 2015-12-31 | ฿21.55 Billion | ฿941.93 Million | 0.044x | +124.05% |
| 2014-12-31 | ฿19.15 Billion | ฿-3.48 Billion | -0.182x | -195.64% |
| 2013-12-31 | ฿17.28 Billion | ฿3.28 Billion | 0.190x | +275.05% |
| 2012-12-31 | ฿15.49 Billion | ฿-1.68 Billion | -0.109x | +74.85% |
| 2011-12-31 | ฿13.17 Billion | ฿-5.69 Billion | -0.432x | -595.27% |
| 2010-12-31 | ฿13.37 Billion | ฿-830.43 Million | -0.062x | -128.08% |
| 2009-12-31 | ฿12.50 Billion | ฿2.76 Billion | 0.221x | +194.32% |
| 2008-12-31 | ฿11.50 Billion | ฿-2.70 Billion | -0.234x | +20.56% |
| 2007-12-31 | ฿9.04 Billion | ฿-2.67 Billion | -0.295x | -1000.15% |
| 2006-12-31 | ฿8.58 Billion | ฿281.21 Million | 0.033x | +35.27% |
| 2005-12-31 | ฿6.98 Billion | ฿169.07 Million | 0.024x | -40.51% |
| 2004-12-31 | ฿6.43 Billion | ฿262.01 Million | 0.041x | -- |