Eason & Co Public Company Limited (EASON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.24 Million USD) by net assets (฿951.72 Million ≈ $29.66 Million USD). 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. Read EASON current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Vunani Ltd JSE:VUN	0.081x
Redflow Ltd AU:RFX	-0.849x
Blue Shark Power System SA PA:MLBSP	N/A
Menteng Heritage Realty Tbk PT JK:HRME	-0.006x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Northern Graphite Corporation V:NGC	0.021x
BSA Ltd AU:BSA	3.237x
Mineral Commodities Ltd AU:MRC	0.019x

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. For the full company profile with market capitalisation and key ratios, see how much is Eason & Co Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿968.85 Million ≈ $30.20 Million	฿72.04 Million ≈ $2.25 Million	0.074x	-45.98%
2023-12-31	฿1.13 Billion ≈ $35.19 Million	฿155.40 Million ≈ $4.84 Million	0.138x	+26.22%
2022-12-31	฿1.05 Billion ≈ $32.71 Million	฿114.45 Million ≈ $3.57 Million	0.109x	+22.04%
2021-12-31	฿1.02 Billion ≈ $31.70 Million	฿90.88 Million ≈ $2.83 Million	0.089x	+15.62%
2020-12-31	฿960.38 Million ≈ $29.93 Million	฿74.23 Million ≈ $2.31 Million	0.077x	-14.01%
2019-12-31	฿1.14 Billion ≈ $35.63 Million	฿102.76 Million ≈ $3.20 Million	0.090x	+116.11%
2018-12-31	฿1.22 Billion ≈ $38.09 Million	฿50.82 Million ≈ $1.58 Million	0.042x	-44.69%
2017-12-31	฿1.23 Billion ≈ $38.29 Million	฿92.38 Million ≈ $2.88 Million	0.075x	+10.69%
2016-12-31	฿1.05 Billion ≈ $32.73 Million	฿71.34 Million ≈ $2.22 Million	0.068x	+18.18%
2015-12-31	฿695.00 Million ≈ $21.66 Million	฿39.95 Million ≈ $1.25 Million	0.057x	-46.03%
2014-12-31	฿658.92 Million ≈ $20.54 Million	฿70.18 Million ≈ $2.19 Million	0.107x	+99.16%
2013-12-31	฿646.58 Million ≈ $20.15 Million	฿34.58 Million ≈ $1.08 Million	0.053x	-42.99%
2012-12-31	฿626.77 Million ≈ $19.54 Million	฿58.79 Million ≈ $1.83 Million	0.094x	-31.19%
2011-12-31	฿553.06 Million ≈ $17.24 Million	฿75.39 Million ≈ $2.35 Million	0.136x	+220.60%
2010-12-31	฿479.75 Million ≈ $14.95 Million	฿20.40 Million ≈ $635.83K	0.043x	-90.21%
2009-12-31	฿479.70 Million ≈ $14.95 Million	฿208.34 Million ≈ $6.49 Million	0.434x	+297.33%
2008-12-31	฿445.80 Million ≈ $13.90 Million	฿48.73 Million ≈ $1.52 Million	0.109x	-72.76%
2007-12-31	฿202.34 Million ≈ $6.31 Million	฿81.20 Million ≈ $2.53 Million	0.401x	+132.54%
2006-12-31	฿421.29 Million ≈ $13.13 Million	฿72.70 Million ≈ $2.27 Million	0.173x	+58.95%
2005-12-31	฿406.23 Million ≈ $12.66 Million	฿44.10 Million ≈ $1.37 Million	0.109x	-75.79%
2004-12-31	฿156.94 Million ≈ $4.89 Million	฿70.39 Million ≈ $2.19 Million	0.449x	--

About Eason & Co Public Company Limited

BK:EASON Thailand Specialty Chemicals

Market Cap

$18.12 Million

฿581.50 Million THB

Market Cap Rank

#25339 Global

#502 in Thailand

Share Price

฿1.08

Change (1 day)

-0.92%

52-Week Range

฿0.97 - ฿1.31

All Time High

฿4.33