Eastern Star Real Estate Public Company Limited
Eastern Star Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company operates through three segments: Real Estate Business, Golf Course Business, and Rental Business. It develops and sells houses, land, and residential condominium units; and rents single detached houses and apartment buildings. The company also oper… Read more
Eastern Star Real Estate Public Company Limited (ESTAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Eastern Star Real Estate Public Company Limited (ESTAR) has a cash flow conversion efficiency ratio of -0.029x 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 (฿-143.99 Million) by net assets (฿4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Star Real Estate Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Eastern Star Real Estate 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.
Eastern Star Real Estate Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Star Real Estate Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JR HOLDING SA BC ZY -10
F:8JA
|
N/A |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Pantera Silver Corp.
PINK:PNTRF
|
-0.020x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
|
Puriblood Medical Co., Ltd.
TWO:6847
|
-0.073x |
|
Carriesoft Co. Ltd
KQ:317530
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Eastern Star Real Estate Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Star Real Estate Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.02 Billion | ฿-443.17 Million | -0.088x | -54.68% |
| 2023-12-31 | ฿4.98 Billion | ฿-284.52 Million | -0.057x | -168.15% |
| 2022-12-31 | ฿4.94 Billion | ฿413.63 Million | 0.084x | +442.76% |
| 2021-12-31 | ฿4.88 Billion | ฿75.42 Million | 0.015x | -86.42% |
| 2020-12-31 | ฿4.92 Billion | ฿559.01 Million | 0.114x | +106.84% |
| 2019-12-31 | ฿4.72 Billion | ฿259.59 Million | 0.055x | -63.59% |
| 2018-12-31 | ฿4.77 Billion | ฿720.37 Million | 0.151x | +55.67% |
| 2017-12-31 | ฿4.93 Billion | ฿478.28 Million | 0.097x | +2.01% |
| 2016-12-31 | ฿4.73 Billion | ฿449.46 Million | 0.095x | +21.68% |
| 2015-12-31 | ฿4.65 Billion | ฿363.56 Million | 0.078x | +210.97% |
| 2014-12-31 | ฿4.67 Billion | ฿-328.82 Million | -0.070x | -389.85% |
| 2013-12-31 | ฿4.39 Billion | ฿106.68 Million | 0.024x | +151.88% |
| 2012-12-31 | ฿4.13 Billion | ฿-193.38 Million | -0.047x | -209.99% |
| 2011-12-31 | ฿4.31 Billion | ฿-65.16 Million | -0.015x | -121.89% |
| 2010-12-31 | ฿4.22 Billion | ฿291.51 Million | 0.069x | +27.03% |
| 2009-12-31 | ฿4.18 Billion | ฿226.98 Million | 0.054x | -59.71% |
| 2008-12-31 | ฿4.16 Billion | ฿560.76 Million | 0.135x | +40.91% |
| 2007-12-31 | ฿4.06 Billion | ฿388.09 Million | 0.096x | +688.13% |
| 2006-12-31 | ฿3.92 Billion | ฿-63.78 Million | -0.016x | -- |