Eastern Technical Engineering Public Company Limited (ETE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Eastern Technical Engineering Public Company Limited (ETE) has a cash flow conversion efficiency ratio of 0.021x 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 (฿20.50 Million ≈ $639.11K USD) by net assets (฿968.31 Million ≈ $30.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eastern Technical Engineering Public Com market cap and net worth for the company's overall valuation and market capitalisation.

Eastern Technical Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Eastern Technical Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eastern Technical Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eastern Technical Engineering Public Company Limited ranked by their cash flow conversion efficiency. Explore ETE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Schroder Asia Pacific Fund LSE:SDP	0.001x
Gold By Gold PA:ALGLD	0.083x
Sarama Resource V:SWA	0.351x
DOTZ Nano Ltd AU:DTZ	0.228x
eEducation Albert AB ST:ALBERT	0.534x
Spolytech Co. Ltd KQ:050760	0.084x
Zelan Bhd KLSE:2283	-0.111x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x

Annual Cash Flow Conversion Efficiency for Eastern Technical Engineering Public Company Limited (2012–2024)

The table below shows the annual cash flow conversion efficiency of Eastern Technical Engineering Public Company Limited from 2012 to 2024. View latest Eastern Technical Engineering Public Com stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿957.94 Million ≈ $29.86 Million	฿313.19 Million ≈ $9.76 Million	0.327x	+343.20%
2023-12-31	฿961.85 Million ≈ $29.98 Million	฿-129.31 Million ≈ $-4.03 Million	-0.134x	-248.82%
2022-12-31	฿906.91 Million ≈ $28.27 Million	฿-34.95 Million ≈ $-1.09 Million	-0.039x	-114.45%
2021-12-31	฿885.50 Million ≈ $27.60 Million	฿236.15 Million ≈ $7.36 Million	0.267x	+4.92%
2020-12-31	฿883.24 Million ≈ $27.53 Million	฿224.51 Million ≈ $7.00 Million	0.254x	+1429.70%
2019-12-31	฿827.00 Million ≈ $25.78 Million	฿-15.81 Million ≈ $-492.75K	-0.019x	-202.10%
2018-12-31	฿800.67 Million ≈ $24.96 Million	฿14.99 Million ≈ $467.26K	0.019x	+122.91%
2017-12-31	฿883.54 Million ≈ $27.54 Million	฿-72.22 Million ≈ $-2.25 Million	-0.082x	-137.15%
2016-12-31	฿253.87 Million ≈ $7.91 Million	฿55.86 Million ≈ $1.74 Million	0.220x	+134.63%
2015-12-31	฿152.61 Million ≈ $4.76 Million	฿14.31 Million ≈ $446.09K	0.094x	+114.08%
2014-12-31	฿96.31 Million ≈ $3.00 Million	฿-64.16 Million ≈ $-2.00 Million	-0.666x	-1016.68%
2013-12-31	฿58.10 Million ≈ $1.81 Million	฿-3.47 Million ≈ $-108.03K	-0.060x	+99.75%
2012-12-31	฿5.70 Million ≈ $177.53K	฿-137.74 Million ≈ $-4.29 Million	-24.184x	--

About Eastern Technical Engineering Public Company Limited

BK:ETE Thailand Conglomerates

Market Cap

$12.74 Million

฿408.80 Million THB

Market Cap Rank

#26533 Global

#548 in Thailand

Share Price

฿0.73

Change (1 day)

+0.00%

52-Week Range

฿0.48 - ฿0.73

All Time High

฿5.73