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 operational self-sufficiency of Eastern Technical Engineering Public Com to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Welcron Hantec Co.Ltd KQ:076080	-1.076x
Bawat Water Technologies AB ST:BAWAT	0.190x
Mercury Industries Bhd KLSE:8192	-0.020x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Vaishali Pharma Limited NSE:VAISHALI	0.030x
hGears AG XETRA:HGEA	-0.050x
Opus One Resources Inc V:OOR	-0.055x
Immolease Trust NV BR:DIEG	N/A

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 capitalisation.

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

$10.82 Million

฿347.20 Million THB

Market Cap Rank

#26847 Global

#552 in Thailand

Share Price

฿0.62

Change (1 day)

+6.90%

52-Week Range

฿0.48 - ฿0.78

All Time High

฿5.73