Haad Thip Public Company Limited (HTC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (฿255.08 Million ≈ $7.95 Million USD) by net assets (฿4.24 Billion ≈ $132.22 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 Haad Thip Public Company Limited (HTC) balance sheet quality index to measure how much of total assets are equity-financed.

Haad Thip Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Haad Thip Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Haad Thip Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haad Thip Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
Intai Technology TWO:4163	0.039x
Havilah Resources Ltd AU:HAV	-0.017x
Vef AB ST:VEFAB	-0.001x
Indomobil Sukses Internasional JK:IMAS	-0.199x

Annual Cash Flow Conversion Efficiency for Haad Thip Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Haad Thip Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see HTC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.24 Billion ≈ $132.22 Million	฿1.02 Billion ≈ $31.94 Million	0.242x	-8.60%
2024-12-31	฿4.12 Billion ≈ $128.50 Million	฿1.09 Billion ≈ $33.96 Million	0.264x	-13.85%
2023-12-31	฿3.93 Billion ≈ $122.48 Million	฿1.21 Billion ≈ $37.57 Million	0.307x	+35.03%
2022-12-31	฿3.75 Billion ≈ $116.99 Million	฿852.72 Million ≈ $26.58 Million	0.227x	+8.73%
2021-12-31	฿3.61 Billion ≈ $112.64 Million	฿755.12 Million ≈ $23.54 Million	0.209x	-29.48%
2020-12-31	฿3.45 Billion ≈ $107.66 Million	฿1.02 Billion ≈ $31.90 Million	0.296x	+19.02%
2019-12-31	฿2.91 Billion ≈ $90.85 Million	฿725.59 Million ≈ $22.62 Million	0.249x	+17.32%
2018-12-31	฿2.71 Billion ≈ $84.54 Million	฿575.50 Million ≈ $17.94 Million	0.212x	-10.28%
2017-12-31	฿2.67 Billion ≈ $83.07 Million	฿630.33 Million ≈ $19.65 Million	0.236x	+8.23%
2016-12-31	฿2.47 Billion ≈ $77.09 Million	฿540.44 Million ≈ $16.84 Million	0.219x	+0.64%
2015-12-31	฿2.35 Billion ≈ $73.25 Million	฿510.26 Million ≈ $15.90 Million	0.217x	+7.33%
2014-12-31	฿1.53 Billion ≈ $47.69 Million	฿309.53 Million ≈ $9.65 Million	0.202x	+985.47%
2013-12-31	฿1.49 Billion ≈ $46.58 Million	฿-34.14 Million ≈ $-1.06 Million	-0.023x	-120.58%
2012-12-31	฿1.30 Billion ≈ $40.38 Million	฿143.81 Million ≈ $4.48 Million	0.111x	+11.19%
2011-12-31	฿1.18 Billion ≈ $36.92 Million	฿118.27 Million ≈ $3.69 Million	0.100x	-52.47%
2010-12-31	฿1.24 Billion ≈ $38.52 Million	฿259.56 Million ≈ $8.09 Million	0.210x	+12.77%
2009-12-31	฿1.00 Billion ≈ $31.26 Million	฿186.79 Million ≈ $5.82 Million	0.186x	+154.42%
2008-12-31	฿966.86 Million ≈ $30.14 Million	฿70.78 Million ≈ $2.21 Million	0.073x	-42.94%
2007-12-31	฿951.24 Million ≈ $29.65 Million	฿122.04 Million ≈ $3.80 Million	0.128x	-14.82%
2006-12-31	฿977.31 Million ≈ $30.46 Million	฿147.20 Million ≈ $4.59 Million	0.151x	+52.90%
2005-12-31	฿958.48 Million ≈ $29.87 Million	฿94.42 Million ≈ $2.94 Million	0.099x	-31.61%
2004-12-31	฿965.12 Million ≈ $30.08 Million	฿139.01 Million ≈ $4.33 Million	0.144x	-18.42%
2003-12-31	฿743.21 Million ≈ $23.17 Million	฿131.22 Million ≈ $4.09 Million	0.177x	-11.18%
2002-12-31	฿735.94 Million ≈ $22.94 Million	฿146.29 Million ≈ $4.56 Million	0.199x	-27.55%
2001-12-31	฿726.46 Million ≈ $22.64 Million	฿199.32 Million ≈ $6.21 Million	0.274x	+15.63%
2000-12-31	฿700.64 Million ≈ $21.84 Million	฿166.25 Million ≈ $5.18 Million	0.237x	--

About Haad Thip Public Company Limited

BK:HTC Thailand Beverages - Non-Alcoholic

Market Cap

$200.44 Million

฿6.43 Billion THB

Market Cap Rank

#16462 Global

#207 in Thailand

Share Price

฿16.00

Change (1 day)

-0.62%

52-Week Range

฿14.60 - ฿16.30

All Time High

฿19.18