Thai Coconut Public Company Limited
Thai Coconut Public Company Limited produces and distributes coconut products in Thailand. The company operates through Coconut Milk and Coconut Water segments. It offers pet food, plant-based food, and plant-based cheese products. The company provides coconut milk and cream, condensed coconut milk, whipping coconut creams, and Thai curry soups; coconut water, coconut milk beverage, customized fo… Read more
Thai Coconut Public Company Limited (COCOCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.054x
Based on the latest financial reports, Thai Coconut Public Company Limited (COCOCO) has a cash flow conversion efficiency ratio of 0.054x 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 (฿192.75 Million) by net assets (฿3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Coconut Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Thai Coconut Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Coconut Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Coconut Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Thai Coconut Public Company Limited (2012–2023)
The table below shows the annual cash flow conversion efficiency of Thai Coconut Public Company Limited from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿3.36 Billion | ฿338.48 Million | 0.101x | -72.34% |
| 2022-12-31 | ฿1.33 Billion | ฿486.30 Million | 0.365x | +58.31% |
| 2021-12-31 | ฿1.24 Billion | ฿284.91 Million | 0.230x | +525.33% |
| 2020-12-31 | ฿1.01 Billion | ฿37.27 Million | 0.037x | -86.65% |
| 2019-12-31 | ฿1.02 Billion | ฿281.02 Million | 0.276x | -40.10% |
| 2014-12-31 | ฿804.28 Million | ฿370.34 Million | 0.460x | +429.40% |
| 2013-12-31 | ฿614.41 Million | ฿53.44 Million | 0.087x | -36.14% |
| 2012-12-31 | ฿577.90 Million | ฿78.71 Million | 0.136x | -- |