Home Pottery Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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

BK:HPT Thailand Furnishings, Fixtures & Appliances
Market Cap
$6.81 Million
฿218.49 Million THB
Market Cap Rank
#27842 Global
#586 in Thailand
Share Price
฿0.33
Change (1 day)
-5.71%
52-Week Range
฿0.33 - ฿0.36
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.