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.
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. Read debt load of East Coast Furnitech Public Company Limi for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Camerit AG
F:RTML
|
-0.041x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Jura Energy Corporation
V:JEC
|
-0.256x |
|
Renold
LSE:RNO
|
0.166x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
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 ECF stock 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