Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

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. Also see QHHR market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Quality Houses Hotel and Residence Freeh (QHHR) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Apex Science & Engineering Corp
TW:3052
0.515x
St. James's Place plc
LSE:STJ
0.421x
Professional Computer Technology Ltd
TWO:6270
0.039x
Tsann Kuen Enterprise Co Ltd
TW:2430
0.135x
Consolidated Construction Consortium Limited
NSE:CCCL
-0.260x
Kutahya Seker Fabrikasi AS
IS:KTSKR
-0.005x
Interlink Electronics Inc
NASDAQ:LINK
0.068x
5E Advanced Materials Inc
NASDAQ:FEAM
-0.101x

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. View today's stock price for Quality Houses Hotel and Residence Freeh for real-time trading data and today's change.

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

BK:QHHR Thailand
Market Cap
$66.50 Million
฿2.13 Billion THB
Market Cap Rank
#20898 Global
#344 in Thailand
Share Price
฿6.35
Change (1 day)
+0.00%
52-Week Range
฿6.35 - ฿6.35
All Time High
฿13.73
About

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.