Eason & Co Public Company Limited Cash Flow Conversion Efficiency
Eason & Co Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Eason & Co Public Company Limited (EASON) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (฿28.98 Million ≈ $903.43K USD) by net assets (฿992.69 Million ≈ $30.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eason & Co Public Company Limited (2004–2025)
Cash flow conversion efficiency of Eason & Co Public Company Limited from 2004 to 2025. This chart illustrates how Eason & Co Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eason & Co Public Company Limited stock quote for real-time trading data and today's change.
Eason & Co Public Company Limited Cash Flow Conversion Ratio Explained
Eason & Co Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Eason & Co Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4C Group AB
ST:4C
|
0.019x |
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Litium AB (publ)
ST:LITI
|
0.018x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Eason & Co Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eason & Co Public Company Limited from 2004 to 2025. Review Eason & Co Public Company Limited (EASON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿966.82 Million ≈ $30.14 Million |
฿136.04 Million ≈ $4.24 Million |
0.141x | +89.23% |
| 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
Eason & Co Public Company Limited manufactures and sells industrial and automotive paints primarily in Thailand. It 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 decorating… Read more