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. 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
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.