Eastern Star Real Estate Public Company Limited (ESTAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastern Star Real Estate Public Company Limited (ESTAR) has a cash flow conversion efficiency ratio of -0.003x 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 (฿-16.95 Million ≈ $-528.32K USD) by net assets (฿5.13 Billion ≈ $159.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eastern Star Real Estate Public Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Eastern Star Real Estate Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
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.
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 |
|---|---|
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.139x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Berlina Tbk
JK:BRNA
|
0.026x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Eastern Star Real Estate Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Eastern Star Real Estate Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Eastern Star Real Estate Public Company .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.09 Billion ≈ $158.76 Million |
฿435.97 Million ≈ $13.59 Million |
0.086x | +196.88% |
| 2024-12-31 | ฿5.02 Billion ≈ $156.34 Million |
฿-443.17 Million ≈ $-13.81 Million |
-0.088x | -54.68% |
| 2023-12-31 | ฿4.98 Billion ≈ $155.26 Million |
฿-284.52 Million ≈ $-8.87 Million |
-0.057x | -168.15% |
| 2022-12-31 | ฿4.94 Billion ≈ $153.83 Million |
฿413.63 Million ≈ $12.89 Million |
0.084x | +442.76% |
| 2021-12-31 | ฿4.88 Billion ≈ $152.23 Million |
฿75.42 Million ≈ $2.35 Million |
0.015x | -86.42% |
| 2020-12-31 | ฿4.92 Billion ≈ $153.21 Million |
฿559.01 Million ≈ $17.42 Million |
0.114x | +106.84% |
| 2019-12-31 | ฿4.72 Billion ≈ $147.17 Million |
฿259.59 Million ≈ $8.09 Million |
0.055x | -63.59% |
| 2018-12-31 | ฿4.77 Billion ≈ $148.69 Million |
฿720.37 Million ≈ $22.45 Million |
0.151x | +55.67% |
| 2017-12-31 | ฿4.93 Billion ≈ $153.68 Million |
฿478.28 Million ≈ $14.91 Million |
0.097x | +2.01% |
| 2016-12-31 | ฿4.73 Billion ≈ $147.33 Million |
฿449.46 Million ≈ $14.01 Million |
0.095x | +21.68% |
| 2015-12-31 | ฿4.65 Billion ≈ $145.01 Million |
฿363.56 Million ≈ $11.33 Million |
0.078x | +210.97% |
| 2014-12-31 | ฿4.67 Billion ≈ $145.53 Million |
฿-328.82 Million ≈ $-10.25 Million |
-0.070x | -389.85% |
| 2013-12-31 | ฿4.39 Billion ≈ $136.85 Million |
฿106.68 Million ≈ $3.33 Million |
0.024x | +151.88% |
| 2012-12-31 | ฿4.13 Billion ≈ $128.72 Million |
฿-193.38 Million ≈ $-6.03 Million |
-0.047x | -209.99% |
| 2011-12-31 | ฿4.31 Billion ≈ $134.43 Million |
฿-65.16 Million ≈ $-2.03 Million |
-0.015x | -121.89% |
| 2010-12-31 | ฿4.22 Billion ≈ $131.67 Million |
฿291.51 Million ≈ $9.09 Million |
0.069x | +27.03% |
| 2009-12-31 | ฿4.18 Billion ≈ $130.24 Million |
฿226.98 Million ≈ $7.07 Million |
0.054x | -59.71% |
| 2008-12-31 | ฿4.16 Billion ≈ $129.64 Million |
฿560.76 Million ≈ $17.48 Million |
0.135x | +40.91% |
| 2007-12-31 | ฿4.06 Billion ≈ $126.42 Million |
฿388.09 Million ≈ $12.10 Million |
0.096x | +688.13% |
| 2006-12-31 | ฿3.92 Billion ≈ $122.19 Million |
฿-63.78 Million ≈ $-1.99 Million |
-0.016x | -- |
About 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