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. Also see HFT market cap overview for the company's overall valuation and market capitalisation.
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. Explore Hwa Fong Rubber (Thailand) Public Compan cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onano Industrial Corp
TW:6405
|
-0.003x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
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. View Hwa Fong Rubber (Thailand) Public Compan stock quote for real-time trading data and today's change.
| 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