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 ESTAR net asset quality score to measure how much of total assets are equity-financed.
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. Check Eastern Star Real Estate Public Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Incross Co. Ltd
KQ:216050
|
-0.036x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.098x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.063x |
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 Eastern Star Real Estate Public Company stock valuation.
| 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