LD + HOUSES PCL FGN BA 1 (LHOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LD + HOUSES PCL FGN BA 1 (LHOG) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (€3.82 Billion ≈ $4.47 Billion USD) by net assets (€52.63 Billion ≈ $61.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LD + HOUSES PCL FGN BA 1 (LHOG) net asset quality to measure how much of total assets are equity-financed.
LD + HOUSES PCL FGN BA 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LD + HOUSES PCL FGN BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LHOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LD + HOUSES PCL FGN BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LD + HOUSES PCL FGN BA 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
0.001x |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Invesque Inc
TO:IVQ
|
-0.006x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
Annual Cash Flow Conversion Efficiency for LD + HOUSES PCL FGN BA 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of LD + HOUSES PCL FGN BA 1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see LD + HOUSES PCL FGN BA 1 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €52.63 Billion ≈ $61.53 Billion |
€6.34 Billion ≈ $7.42 Billion |
0.121x | +251.37% |
| 2024-12-31 | €52.22 Billion ≈ $61.06 Billion |
€-4.16 Billion ≈ $-4.86 Billion |
-0.080x | -13.76% |
| 2023-12-31 | €52.23 Billion ≈ $61.07 Billion |
€-3.66 Billion ≈ $-4.27 Billion |
-0.070x | -144.90% |
| 2022-12-31 | €52.28 Billion ≈ $61.13 Billion |
€8.15 Billion ≈ $9.53 Billion |
0.156x | -23.50% |
| 2021-12-31 | €50.65 Billion ≈ $59.21 Billion |
€10.32 Billion ≈ $12.07 Billion |
0.204x | -- |
About LD + HOUSES PCL FGN BA 1
Land and Houses Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand and the United States of America. It operates through two segments, Real Estate Business, and Rental and Service Business. The Real Estate Business segment develops and sells single detached houses, duo homes, townhouses, and residence condominium projects. Its Rental… Read more