Hwa Fong Rubber (Thailand) Public Company Limited (HFT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check HFT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Téléverbier SA PA:TVRB	0.232x
Calitech Co Ltd TWO:6532	0.019x
Bien Sparebank ASA OL:BIEN	0.207x
OSE Pharma SA PA:OSE	-0.355x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
FPX Nickel Corp V:FPX	-0.011x
Pierce Group AB ST:PIERCE	-0.026x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x

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

BK:HFT Thailand Auto Parts

Market Cap

$85.38 Million

฿2.74 Billion THB

Market Cap Rank

#19767 Global

#299 in Thailand

Share Price

฿4.16

Change (1 day)

+1.96%

52-Week Range

฿3.54 - ฿4.52

All Time High

฿7.91