East Coast Furnitech Public Company Limited (ECF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, East Coast Furnitech Public Company Limited (ECF) has a cash flow conversion efficiency ratio of -0.159x 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 (฿-89.68 Million ≈ $-2.80 Million USD) by net assets (฿565.80 Million ≈ $17.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is East Coast Furnitech Public Company Limi's balance sheet to measure how much of total assets are equity-financed.
East Coast Furnitech Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how East Coast Furnitech Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of East Coast Furnitech Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
East Coast Furnitech Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Coast Furnitech Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.038x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Renold
LSE:RNO
|
0.166x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
Annual Cash Flow Conversion Efficiency for East Coast Furnitech Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of East Coast Furnitech Public Company Limited from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see East Coast Furnitech Public Company Limi market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿943.76 Million ≈ $29.42 Million |
฿181.84 Million ≈ $5.67 Million |
0.193x | +53.54% |
| 2023-12-31 | ฿1.18 Billion ≈ $36.77 Million |
฿148.05 Million ≈ $4.61 Million |
0.125x | +120.63% |
| 2022-12-31 | ฿1.37 Billion ≈ $42.60 Million |
฿77.73 Million ≈ $2.42 Million |
0.057x | -41.15% |
| 2021-12-31 | ฿1.33 Billion ≈ $41.35 Million |
฿128.22 Million ≈ $4.00 Million |
0.097x | -21.98% |
| 2020-12-31 | ฿1.24 Billion ≈ $38.64 Million |
฿153.58 Million ≈ $4.79 Million |
0.124x | +405.93% |
| 2019-12-31 | ฿1.45 Billion ≈ $45.33 Million |
฿-58.89 Million ≈ $-1.84 Million |
-0.040x | +46.97% |
| 2018-12-31 | ฿1.45 Billion ≈ $45.11 Million |
฿-110.52 Million ≈ $-3.44 Million |
-0.076x | +36.42% |
| 2017-12-31 | ฿1.03 Billion ≈ $32.07 Million |
฿-123.60 Million ≈ $-3.85 Million |
-0.120x | +21.50% |
| 2016-12-31 | ฿659.09 Million ≈ $20.54 Million |
฿-100.85 Million ≈ $-3.14 Million |
-0.153x | -670.66% |
| 2015-12-31 | ฿453.66 Million ≈ $14.14 Million |
฿12.16 Million ≈ $379.15K |
0.027x | -46.30% |
| 2014-12-31 | ฿399.12 Million ≈ $12.44 Million |
฿19.93 Million ≈ $621.18K |
0.050x | +2.27% |
| 2013-12-31 | ฿344.84 Million ≈ $10.75 Million |
฿16.84 Million ≈ $524.81K |
0.049x | -83.36% |
| 2012-12-31 | ฿207.55 Million ≈ $6.47 Million |
฿60.91 Million ≈ $1.90 Million |
0.293x | +52.84% |
| 2011-12-31 | ฿162.82 Million ≈ $5.07 Million |
฿31.26 Million ≈ $974.42K |
0.192x | -- |
About East Coast Furnitech Public Company Limited
East Coast Furnitech Public Company Limited engages in the manufacture and sale of self-assembled furniture in Thailand and internationally. The company operates through Wood furniture and particle boards, and Other segments. The company manufactures and distributes furniture made from particle and MDF boards, rubber wood furniture, dried processed rubber wood, covering papers, and furniture-deco… Read more