Royal Orchid Hotel (Thailand) Public Company Limited
Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. It provides rooms, food and beverages, and other ancillary services. The company was founded in 1978 and is based in Bangkok, Thailand.
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a cash flow conversion efficiency ratio of -0.003x 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 (฿-9.08 Million) by net assets (฿3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Orchid Hotel (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Royal Orchid Hotel (Thailand) 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.
Royal Orchid Hotel (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Orchid Hotel (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELMONT RES INC.
F:L3L2
|
N/A |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
0.042x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
|
TAISEI
MU:TKK1
|
N/A |
|
VALTECH SE
BATS:VTEC
|
0.024x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.99 Billion | ฿264.07 Million | 0.088x | +2.66% |
| 2023-12-31 | ฿2.67 Billion | ฿229.68 Million | 0.086x | +537.50% |
| 2022-12-31 | ฿2.70 Billion | ฿36.46 Million | 0.014x | +119.83% |
| 2021-12-31 | ฿2.79 Billion | ฿-189.98 Million | -0.068x | +81.38% |
| 2020-12-31 | ฿663.25 Million | ฿-242.74 Million | -0.366x | -241.54% |
| 2019-12-31 | ฿954.57 Million | ฿246.82 Million | 0.259x | +2.55% |
| 2018-12-31 | ฿939.69 Million | ฿236.94 Million | 0.252x | -5.41% |
| 2017-12-31 | ฿908.09 Million | ฿242.06 Million | 0.267x | +8.30% |
| 2016-12-31 | ฿866.70 Million | ฿213.33 Million | 0.246x | -21.15% |
| 2015-12-31 | ฿764.74 Million | ฿238.71 Million | 0.312x | +118.14% |
| 2014-12-31 | ฿681.48 Million | ฿97.52 Million | 0.143x | -49.52% |
| 2013-12-31 | ฿881.85 Million | ฿249.98 Million | 0.283x | +59.82% |
| 2012-12-31 | ฿811.43 Million | ฿143.92 Million | 0.177x | +64.60% |
| 2011-12-31 | ฿865.89 Million | ฿93.30 Million | 0.108x | +719.65% |
| 2010-12-31 | ฿1.05 Billion | ฿13.76 Million | 0.013x | -75.03% |
| 2009-12-31 | ฿1.28 Billion | ฿67.35 Million | 0.053x | -78.84% |
| 2008-12-31 | ฿1.50 Billion | ฿372.66 Million | 0.249x | -6.99% |
| 2007-12-31 | ฿1.30 Billion | ฿347.06 Million | 0.267x | -8.29% |
| 2006-12-31 | ฿1.46 Billion | ฿424.32 Million | 0.292x | -8.82% |
| 2005-12-31 | ฿1.39 Billion | ฿443.00 Million | 0.320x | -- |