Talaad Thai Leasehold Property Fund
Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.
Talaad Thai Leasehold Property Fund (TTLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.039x
Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has a cash flow conversion efficiency ratio of 0.039x as of June 2024.
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 (฿77.36 Million) by net assets (฿1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talaad Thai Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Talaad Thai Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talaad Thai Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santam
JSE:SNT
|
-0.032x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Idico Infrastructure Development Investment JSC
VN:HTI
|
N/A |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
Annual Cash Flow Conversion Efficiency for Talaad Thai Leasehold Property Fund (2013–2023)
The table below shows the annual cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.05 Billion | ฿278.64 Million | 0.136x | +13.28% |
| 2022-12-31 | ฿2.10 Billion | ฿251.77 Million | 0.120x | -11.18% |
| 2021-12-31 | ฿2.10 Billion | ฿283.80 Million | 0.135x | -5.68% |
| 2020-12-31 | ฿2.11 Billion | ฿302.47 Million | 0.143x | -4.69% |
| 2019-12-31 | ฿2.16 Billion | ฿325.26 Million | 0.150x | -79.08% |
| 2018-12-31 | ฿522.70 Million | ฿375.56 Million | 0.719x | -73.70% |
| 2017-12-31 | ฿432.74 Million | ฿1.18 Billion | 2.732x | +41.76% |
| 2016-12-31 | ฿467.86 Million | ฿901.83 Million | 1.928x | +442.93% |
| 2015-12-31 | ฿2.01 Billion | ฿713.48 Million | 0.355x | +163.70% |
| 2014-12-31 | ฿2.10 Billion | ฿282.80 Million | 0.135x | -5.66% |
| 2013-12-31 | ฿2.11 Billion | ฿301.25 Million | 0.143x | -- |