Home Pottery Public Company Limited Cash Flow Conversion Efficiency
Home Pottery Public Company Limited 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.
Cash Flow Conversion Efficiency of Home Pottery Public Company Limited (2012–2024)
Cash flow conversion efficiency of Home Pottery Public Company Limited from 2012 to 2024. This chart illustrates how Home Pottery Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPT stock price for real-time trading data and today's change.
Home Pottery Public Company Limited Cash Flow Conversion Ratio Explained
Home Pottery Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Home Pottery Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.201x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.016x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.196x |
|
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. Review Home Pottery Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.