T.U. Dome Residential Complex Leasehold Property Fund
T.U. Dome Residential Complex Leasehold Property Fund operates in Diversified Metals & Mining.
T.U. Dome Residential Complex Leasehold Property Fund (TU-PF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.081x
Based on the latest financial reports, T.U. Dome Residential Complex Leasehold Property Fund (TU-PF) has a cash flow conversion efficiency ratio of -0.081x as of September 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 (฿-11.00 Million) by net assets (฿135.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.U. Dome Residential Complex Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how T.U. Dome Residential Complex 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.
T.U. Dome Residential Complex Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.U. Dome Residential Complex Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA WINDPOWER
MU:HK51
|
N/A |
|
Loxley PCL
STU:NVAI
|
-0.002x |
|
AMBP3F
SA:AMBP3F
|
N/A |
|
Code Green Apparel Corp
PINK:CGAC
|
0.032x |
|
Orient Rental Modaraba
KAR:ORM
|
N/A |
|
Roxas and Co Inc
PSE:RCI
|
0.019x |
|
Shabbir Tiles & Ceramics Ltd
KAR:STCL
|
N/A |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.007x |
Annual Cash Flow Conversion Efficiency for T.U. Dome Residential Complex Leasehold Property Fund (2008–2023)
The table below shows the annual cash flow conversion efficiency of T.U. Dome Residential Complex Leasehold Property Fund from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿117.72 Million | ฿7.92 Million | 0.067x | +250.88% |
| 2022-12-31 | ฿130.69 Million | ฿2.51 Million | 0.019x | +119.69% |
| 2021-12-31 | ฿145.99 Million | ฿-14.22 Million | -0.097x | -291.46% |
| 2020-12-31 | ฿186.07 Million | ฿9.47 Million | 0.051x | +1954.67% |
| 2019-12-31 | ฿181.99 Million | ฿450.58K | 0.002x | +119.30% |
| 2018-12-31 | ฿203.36 Million | ฿-2.61 Million | -0.013x | -556.40% |
| 2017-12-31 | ฿225.73 Million | ฿-441.24K | -0.002x | +88.48% |
| 2016-12-31 | ฿282.80 Million | ฿-4.80 Million | -0.017x | -168.51% |
| 2015-12-31 | ฿483.34 Million | ฿11.97 Million | 0.025x | +3676.76% |
| 2014-12-31 | ฿556.67 Million | ฿-385.34K | -0.001x | -114.09% |
| 2013-12-31 | ฿620.92 Million | ฿3.05 Million | 0.005x | +6.15% |
| 2012-12-31 | ฿1.01 Billion | ฿4.67 Million | 0.005x | -96.25% |
| 2011-12-31 | ฿1.10 Billion | ฿136.25 Million | 0.123x | +1073.65% |
| 2010-12-31 | ฿965.71 Million | ฿10.16 Million | 0.011x | -49.31% |
| 2009-12-31 | ฿986.39 Million | ฿20.47 Million | 0.021x | +30.05% |
| 2008-12-31 | ฿1.04 Billion | ฿16.58 Million | 0.016x | -- |