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. See ETE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ETE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
The Agency Group Australia Ltd AU:AU1	1.111x
Nexen Corp KO:005725	0.073x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
MISSION GROUP PLC LS -10 F:M7K	N/A
RLF Agtech Ltd AU:RLF	-0.192x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Encorp Bhd KLSE:6076	0.379x

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. For the full company profile with market capitalisation and key ratios, see Eastern Technical Engineering Public Com market cap and net worth.

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

$9.95 Million

฿319.20 Million THB

Market Cap Rank

#27057 Global

#558 in Thailand

Share Price

฿0.57

Change (1 day)

+0.00%

52-Week Range

฿0.48 - ฿0.75

All Time High

฿5.73