Home Pottery Public Company Limited (HPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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. Also see market value of Home Pottery Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Home Pottery Public Company Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Renoworks Software Inc
V:RW
5.279x
Reborn Coffee Inc
NASDAQ:REBN
0.105x
Sipa Resources Ltd
AU:SRI
-1.068x
Metro Realty Tbk
JK:MTSM
-0.091x
Compagnie des Eaux de Royan
PA:MLEDR
N/A
Bell Copper Corp
V:BCU
-0.066x
Macarthur Minerals Ltd
AU:MIO
-0.005x
DGB Group NV
AS:DGB
0.235x

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. View Home Pottery Public Company Limited (HPT) share price today for real-time trading data and today's change.

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

BK:HPT Thailand Furnishings, Fixtures & Appliances
Market Cap
$6.81 Million
฿218.49 Million THB
Market Cap Rank
#28055 Global
#592 in Thailand
Share Price
฿0.33
Change (1 day)
-5.71%
52-Week Range
฿0.33 - ฿0.38
All Time High
฿1.47
About

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.