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

Latest as of September 2025: 0.058x

Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has a cash flow conversion efficiency ratio of 0.058x 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 (฿240.96 Million ≈ $7.51 Million USD) by net assets (฿4.17 Billion ≈ $129.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Haad Thip Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Haad Thip Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Haad Thip Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Samsung C and T 1P Pref KO:02826K	0.018x
Sai Gon Cargo Service Corp VN:SCS	0.088x
Fasadgruppen Group AB ST:FG	0.124x
Elicio Therapeutics Inc. NASDAQ:ELTX	-4.155x
AMA Group Limited F:KC7	0.047x
Ajinomoto Malaysia Bhd KLSE:2658	0.056x
Sinphar Pharmaceutical Co Ltd TW:1734	0.054x
Hawesko Holding AG XETRA:HAW	-0.017x

Annual Cash Flow Conversion Efficiency for Haad Thip Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Haad Thip Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Haad Thip Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$189.17 Million

฿6.07 Billion THB

Market Cap Rank

#16752 Global

#203 in Thailand

Share Price

฿15.10

Change (1 day)

+0.27%

52-Week Range

฿14.60 - ฿16.30

All Time High

฿19.18