Hwa Fong Rubber (Thailand) Public Company Limited (HFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a cash flow conversion efficiency ratio of 0.045x 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 (฿167.37 Million ≈ $5.22 Million USD) by net assets (฿3.73 Billion ≈ $116.27 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 Hwa Fong Rubber (Thailand) Public Compan (HFT) defensive interval to measure how many days the company can operate on defensive assets alone.
Hwa Fong Rubber (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hwa Fong Rubber (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hwa Fong Rubber (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwa Fong Rubber (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
Annual Cash Flow Conversion Efficiency for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hwa Fong Rubber (Thailand) Public Compan.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.62 Billion ≈ $112.95 Million |
฿287.74 Million ≈ $8.97 Million |
0.079x | -42.98% |
| 2023-12-31 | ฿3.61 Billion ≈ $112.57 Million |
฿502.97 Million ≈ $15.68 Million |
0.139x | -32.86% |
| 2022-12-31 | ฿3.61 Billion ≈ $112.58 Million |
฿749.23 Million ≈ $23.35 Million |
0.207x | +702.36% |
| 2021-12-31 | ฿3.54 Billion ≈ $110.30 Million |
฿91.49 Million ≈ $2.85 Million |
0.026x | -85.27% |
| 2020-12-31 | ฿3.25 Billion ≈ $101.39 Million |
฿571.03 Million ≈ $17.80 Million |
0.176x | +16.25% |
| 2019-12-31 | ฿2.95 Billion ≈ $91.87 Million |
฿445.09 Million ≈ $13.87 Million |
0.151x | +34.90% |
| 2018-12-31 | ฿2.81 Billion ≈ $87.51 Million |
฿314.26 Million ≈ $9.80 Million |
0.112x | +92.98% |
| 2017-12-31 | ฿2.73 Billion ≈ $85.13 Million |
฿158.42 Million ≈ $4.94 Million |
0.058x | -65.20% |
| 2016-12-31 | ฿2.56 Billion ≈ $79.75 Million |
฿426.40 Million ≈ $13.29 Million |
0.167x | -31.71% |
| 2015-12-31 | ฿2.34 Billion ≈ $72.78 Million |
฿569.86 Million ≈ $17.76 Million |
0.244x | +184.90% |
| 2014-12-31 | ฿2.04 Billion ≈ $63.59 Million |
฿174.78 Million ≈ $5.45 Million |
0.086x | -56.54% |
| 2013-12-31 | ฿1.86 Billion ≈ $57.85 Million |
฿365.81 Million ≈ $11.40 Million |
0.197x | -16.66% |
| 2012-12-31 | ฿1.53 Billion ≈ $47.72 Million |
฿362.09 Million ≈ $11.29 Million |
0.236x | +63.26% |
| 2011-12-31 | ฿1.35 Billion ≈ $42.01 Million |
฿195.24 Million ≈ $6.09 Million |
0.145x | +53.43% |
| 2010-12-31 | ฿1.37 Billion ≈ $42.80 Million |
฿129.65 Million ≈ $4.04 Million |
0.094x | -76.89% |
| 2009-12-31 | ฿1.34 Billion ≈ $41.67 Million |
฿546.23 Million ≈ $17.03 Million |
0.409x | +946.00% |
| 2008-12-31 | ฿1.35 Billion ≈ $42.17 Million |
฿52.86 Million ≈ $1.65 Million |
0.039x | -74.72% |
| 2007-12-31 | ฿1.36 Billion ≈ $42.36 Million |
฿210.04 Million ≈ $6.55 Million |
0.155x | -5.43% |
| 2006-12-31 | ฿1.33 Billion ≈ $41.39 Million |
฿216.98 Million ≈ $6.76 Million |
0.163x | +187.43% |
| 2005-12-31 | ฿1.09 Billion ≈ $33.84 Million |
฿-202.94 Million ≈ $-6.33 Million |
-0.187x | -117079.51% |
| 2004-12-31 | ฿1.19 Billion ≈ $37.21 Million |
฿-190.43K ≈ $-5.94K |
0.000x | -100.12% |
| 2003-12-31 | ฿1.19 Billion ≈ $36.97 Million |
฿153.33 Million ≈ $4.78 Million |
0.129x | -- |
About Hwa Fong Rubber (Thailand) Public Company Limited
Hwa Fong Rubber (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes tires and tubes for bicycles, motorcycles, and small logistics vehicles in Thailand, rest of Asia, Europe, the United States, and internationally. It operates in two segments, Sales of Goods and Services, and Investment. The company offers tires for motorcycles, including sport, scooter… Read more