Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow Conversion Efficiency
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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.
Cash Flow Conversion Efficiency of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Cash flow conversion efficiency of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 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. View today's stock price for Quality Houses Hotel and Residence Freeh for real-time trading data and today's change.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow Conversion Ratio Explained
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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 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. Also see market cap of Quality Houses Hotel and Residence Freeh for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
0.186x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
mPLUS Corp
KQ:259630
|
-0.049x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.039x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
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. Review QHHR 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 |
|---|---|---|---|---|
| 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.