Eastern Star Real Estate Public Company Limited Cash Flow Conversion Efficiency
Eastern Star Real Estate Public Company Limited 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.
Cash Flow Conversion Efficiency of Eastern Star Real Estate Public Company Limited (2006–2025)
Cash flow conversion efficiency of Eastern Star Real Estate Public Company Limited from 2006 to 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. View latest Eastern Star Real Estate Public Company stock price today for real-time trading data and today's change.
Eastern Star Real Estate Public Company Limited Cash Flow Conversion Ratio Explained
Eastern Star Real Estate Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ESTAR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STG International Ltd
TA:STG
|
0.095x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
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. Review ESTAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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