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 0.151x as of December 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 (฿768.92 Million ≈ $23.97 Million USD) by net assets (฿5.09 Billion ≈ $158.76 Million USD). 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 (2006–2025)
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. Read ESTAR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
-0.183x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.121x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
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