Eason & Co Public Company Limited
Eason & Co Public Company Limited manufactures and sells industrial and automotive paints primarily in Thailand. The company operates through three segments: Automotive Paints, Other Industrial Paints, and Other. The company offers packaging coatings for interior and exterior application to crown caps, ROPP, screw caps, lug caps, and other closures. It also provides offset inks, including metal d… Read more
Eason & Co Public Company Limited (EASON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Eason & Co Public Company Limited (EASON) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (฿39.76 Million) by net assets (฿951.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eason & Co Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eason & Co 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.
Eason & Co Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eason & Co Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
Trailbreaker Resources Ltd
OTCQB:APRAF
|
-0.011x |
|
City Service SE
WAR:CTS
|
0.049x |
|
I-On Digital Corp
OTCQB:IONI
|
-0.003x |
|
NICAN Limited
V:NICN
|
-0.972x |
|
Dilli Illustrate Inc
KQ:131180
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Eason & Co Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eason & Co Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿968.85 Million | ฿72.04 Million | 0.074x | -45.98% |
| 2023-12-31 | ฿1.13 Billion | ฿155.40 Million | 0.138x | +26.22% |
| 2022-12-31 | ฿1.05 Billion | ฿114.45 Million | 0.109x | +22.04% |
| 2021-12-31 | ฿1.02 Billion | ฿90.88 Million | 0.089x | +15.62% |
| 2020-12-31 | ฿960.38 Million | ฿74.23 Million | 0.077x | -14.01% |
| 2019-12-31 | ฿1.14 Billion | ฿102.76 Million | 0.090x | +116.11% |
| 2018-12-31 | ฿1.22 Billion | ฿50.82 Million | 0.042x | -44.69% |
| 2017-12-31 | ฿1.23 Billion | ฿92.38 Million | 0.075x | +10.69% |
| 2016-12-31 | ฿1.05 Billion | ฿71.34 Million | 0.068x | +18.18% |
| 2015-12-31 | ฿695.00 Million | ฿39.95 Million | 0.057x | -46.03% |
| 2014-12-31 | ฿658.92 Million | ฿70.18 Million | 0.107x | +99.16% |
| 2013-12-31 | ฿646.58 Million | ฿34.58 Million | 0.053x | -42.99% |
| 2012-12-31 | ฿626.77 Million | ฿58.79 Million | 0.094x | -31.19% |
| 2011-12-31 | ฿553.06 Million | ฿75.39 Million | 0.136x | +220.60% |
| 2010-12-31 | ฿479.75 Million | ฿20.40 Million | 0.043x | -90.21% |
| 2009-12-31 | ฿479.70 Million | ฿208.34 Million | 0.434x | +297.33% |
| 2008-12-31 | ฿445.80 Million | ฿48.73 Million | 0.109x | -72.76% |
| 2007-12-31 | ฿202.34 Million | ฿81.20 Million | 0.401x | +132.54% |
| 2006-12-31 | ฿421.29 Million | ฿72.70 Million | 0.173x | +58.95% |
| 2005-12-31 | ฿406.23 Million | ฿44.10 Million | 0.109x | -75.79% |
| 2004-12-31 | ฿156.94 Million | ฿70.39 Million | 0.449x | -- |