Home Pottery Public Company Limited (HPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Home Pottery Public Company Limited (HPT) has a cash flow conversion efficiency ratio of 0.010x 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 (฿3.26 Million ≈ $101.68K USD) by net assets (฿332.90 Million ≈ $10.38 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 debt-free asset ratio of Home Pottery Public Company Limited to measure how much of total assets are equity-financed.
Home Pottery Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Home Pottery Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Home Pottery Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Home Pottery Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home Pottery Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
Annual Cash Flow Conversion Efficiency for Home Pottery Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Home Pottery Public Company Limited from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Home Pottery Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿337.92 Million ≈ $10.53 Million |
฿47.75 Million ≈ $1.49 Million |
0.141x | +86.44% |
| 2023-12-31 | ฿318.50 Million ≈ $9.93 Million |
฿24.14 Million ≈ $752.37K |
0.076x | -34.32% |
| 2022-12-31 | ฿320.77 Million ≈ $10.00 Million |
฿37.02 Million ≈ $1.15 Million |
0.115x | +18.83% |
| 2021-12-31 | ฿307.55 Million ≈ $9.59 Million |
฿29.87 Million ≈ $930.90K |
0.097x | +89.77% |
| 2020-12-31 | ฿243.38 Million ≈ $7.59 Million |
฿12.45 Million ≈ $388.20K |
0.051x | -50.24% |
| 2019-12-31 | ฿251.82 Million ≈ $7.85 Million |
฿25.90 Million ≈ $807.23K |
0.103x | +31.12% |
| 2018-12-31 | ฿249.51 Million ≈ $7.78 Million |
฿19.57 Million ≈ $610.01K |
0.078x | +6.43% |
| 2017-12-31 | ฿246.63 Million ≈ $7.69 Million |
฿18.18 Million ≈ $566.54K |
0.074x | -31.71% |
| 2016-12-31 | ฿230.88 Million ≈ $7.20 Million |
฿24.92 Million ≈ $776.59K |
0.108x | +134.61% |
| 2015-12-31 | ฿231.03 Million ≈ $7.20 Million |
฿10.63 Million ≈ $331.24K |
0.046x | -82.28% |
| 2014-12-31 | ฿110.32 Million ≈ $3.44 Million |
฿28.64 Million ≈ $892.56K |
0.260x | +18.10% |
| 2013-12-31 | ฿112.57 Million ≈ $3.51 Million |
฿24.74 Million ≈ $771.11K |
0.220x | +19.04% |
| 2012-12-31 | ฿100.41 Million ≈ $3.13 Million |
฿18.54 Million ≈ $577.79K |
0.185x | -- |
About Home Pottery Public Company Limited
Home Pottery Public Company Limited manufactures, distributes, and sells fine China tableware and appliances in Thailand. It offers ceramic products, such as earthenware, stoneware, Porcelain, and Bone china. The company sells its products and accessories to hotels and restaurants. It also exports its products. The company was incorporated in 2001 and is headquartered in Lampang, Thailand.