Haad Thip Public Company Limited Cash Flow Conversion Efficiency
Haad Thip Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has a cash flow conversion efficiency ratio of 0.108x as of March 2026. 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 (฿479.70 Million ≈ $14.95 Million USD) by net assets (฿4.44 Billion ≈ $138.40 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 Haad Thip Public Company Limited (2000–2025)
Cash flow conversion efficiency of Haad Thip Public Company Limited from 2000 to 2025. This chart illustrates how Haad Thip Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Haad Thip Public Company Limited for real-time trading data and today's change.
Haad Thip Public Company Limited Cash Flow Conversion Ratio Explained
Haad Thip 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.
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. Also see HTC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.029x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
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. Review HTC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿4.24 Billion ≈ $132.22 Million |
฿978.37 Million ≈ $30.49 Million |
0.231x | -12.73% |
| 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
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufa… Read more