Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (฿83.32 Million ≈ $2.60 Million USD) by net assets (฿4.77 Billion ≈ $148.69 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 Hotel and Residence Freeh balance sheet independence to measure how much of total assets are equity-financed.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Quality Houses Hotel and Residence Freeh cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Aplex Technology
TWO:6570
|
0.044x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
NFON AG
XETRA:NFN
|
0.032x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
Annual Cash Flow Conversion Efficiency for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
The table below shows the annual cash flow conversion efficiency of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2023. For the full company profile with market capitalisation and key ratios, see QHHR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿4.25 Billion ≈ $132.55 Million |
฿87.53 Million ≈ $2.73 Million |
0.021x | +267.33% |
| 2022-12-31 | ฿4.43 Billion ≈ $138.19 Million |
฿24.84 Million ≈ $774.28K |
0.006x | +190.19% |
| 2021-12-31 | ฿4.62 Billion ≈ $143.98 Million |
฿8.92 Million ≈ $277.99K |
0.002x | -91.26% |
| 2020-12-31 | ฿4.78 Billion ≈ $148.92 Million |
฿105.60 Million ≈ $3.29 Million |
0.022x | -47.94% |
| 2019-12-31 | ฿4.78 Billion ≈ $148.83 Million |
฿202.72 Million ≈ $6.32 Million |
0.042x | +1.19% |
| 2018-12-31 | ฿4.69 Billion ≈ $146.04 Million |
฿196.57 Million ≈ $6.13 Million |
0.042x | -12.58% |
| 2017-12-31 | ฿4.21 Billion ≈ $131.25 Million |
฿202.08 Million ≈ $6.30 Million |
0.048x | -24.20% |
| 2016-12-31 | ฿4.13 Billion ≈ $128.82 Million |
฿261.68 Million ≈ $8.16 Million |
0.063x | -8.94% |
| 2015-12-31 | ฿3.58 Billion ≈ $111.74 Million |
฿249.25 Million ≈ $7.77 Million |
0.070x | +0.23% |
| 2014-12-31 | ฿3.58 Billion ≈ $111.68 Million |
฿248.55 Million ≈ $7.75 Million |
0.069x | +10.38% |
| 2013-12-31 | ฿3.74 Billion ≈ $116.50 Million |
฿234.90 Million ≈ $7.32 Million |
0.063x | +102.71% |
| 2012-12-31 | ฿3.48 Billion ≈ $108.43 Million |
฿-8.06 Billion ≈ $-251.30 Million |
-2.318x | -- |
About Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments.