Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Royal Orchid Hotel (Thailand) Public Company Limited cash flow conversion efficiency. 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 ≈ $-283.14K USD) by net assets (฿3.02 Billion ≈ $94.06 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 Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Cash flow conversion efficiency of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 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. View ROH live share price for real-time trading data and today's change.
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Royal Orchid Hotel (Thailand) Public Company Limited 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.
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. Also see ROH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kec Holdings
KO:006200
|
0.004x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.048x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.183x |
|
Openbase Inc
KQ:049480
|
-0.023x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
0.753x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
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. Review ROH free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿2.99 Billion ≈ $93.08 Million |
฿264.07 Million ≈ $8.23 Million |
0.088x | +2.66% |
| 2023-12-31 | ฿2.67 Billion ≈ $83.11 Million |
฿229.68 Million ≈ $7.16 Million |
0.086x | +537.50% |
| 2022-12-31 | ฿2.70 Billion ≈ $84.12 Million |
฿36.46 Million ≈ $1.14 Million |
0.014x | +119.83% |
| 2021-12-31 | ฿2.79 Billion ≈ $86.91 Million |
฿-189.98 Million ≈ $-5.92 Million |
-0.068x | +81.38% |
| 2020-12-31 | ฿663.25 Million ≈ $20.67 Million |
฿-242.74 Million ≈ $-7.57 Million |
-0.366x | -241.54% |
| 2019-12-31 | ฿954.57 Million ≈ $29.75 Million |
฿246.82 Million ≈ $7.69 Million |
0.259x | +2.55% |
| 2018-12-31 | ฿939.69 Million ≈ $29.29 Million |
฿236.94 Million ≈ $7.39 Million |
0.252x | -5.41% |
| 2017-12-31 | ฿908.09 Million ≈ $28.30 Million |
฿242.06 Million ≈ $7.54 Million |
0.267x | +8.30% |
| 2016-12-31 | ฿866.70 Million ≈ $27.01 Million |
฿213.33 Million ≈ $6.65 Million |
0.246x | -21.15% |
| 2015-12-31 | ฿764.74 Million ≈ $23.84 Million |
฿238.71 Million ≈ $7.44 Million |
0.312x | +118.14% |
| 2014-12-31 | ฿681.48 Million ≈ $21.24 Million |
฿97.52 Million ≈ $3.04 Million |
0.143x | -49.52% |
| 2013-12-31 | ฿881.85 Million ≈ $27.49 Million |
฿249.98 Million ≈ $7.79 Million |
0.283x | +59.82% |
| 2012-12-31 | ฿811.43 Million ≈ $25.29 Million |
฿143.92 Million ≈ $4.49 Million |
0.177x | +64.60% |
| 2011-12-31 | ฿865.89 Million ≈ $26.99 Million |
฿93.30 Million ≈ $2.91 Million |
0.108x | +719.65% |
| 2010-12-31 | ฿1.05 Billion ≈ $32.62 Million |
฿13.76 Million ≈ $428.86K |
0.013x | -75.03% |
| 2009-12-31 | ฿1.28 Billion ≈ $39.88 Million |
฿67.35 Million ≈ $2.10 Million |
0.053x | -78.84% |
| 2008-12-31 | ฿1.50 Billion ≈ $46.69 Million |
฿372.66 Million ≈ $11.62 Million |
0.249x | -6.99% |
| 2007-12-31 | ฿1.30 Billion ≈ $40.45 Million |
฿347.06 Million ≈ $10.82 Million |
0.267x | -8.29% |
| 2006-12-31 | ฿1.46 Billion ≈ $45.35 Million |
฿424.32 Million ≈ $13.23 Million |
0.292x | -8.82% |
| 2005-12-31 | ฿1.39 Billion ≈ $43.17 Million |
฿443.00 Million ≈ $13.81 Million |
0.320x | -- |
About 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.