Royal Orchid Hotel (Thailand) Public Company Limited (ROH) - 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. See ROH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.227x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.016x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
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. For the full company profile with market capitalisation and key ratios, see ROH stock market capitalisation.
| 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.