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

Latest as of March 2026: 0.108x

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. Also see Haad Thip Public Company Limited (HTC) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Haad Thip Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Legal & General Group PLC LSE:LGEN	-1.135x
Apator S.A. WAR:APT	0.044x
Columbus A/S CO:COLUM	0.010x
Isu Chemical Co Ltd KO:005950	0.147x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Northcliff Resources Ltd TO:NCF	-0.049x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Medical Facilities Corporation TO:DR	0.039x

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. View latest Haad Thip Public Company Limited stock price today for real-time trading data and today's change.

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

BK:HTC Thailand Beverages - Non-Alcoholic

Market Cap

$195.43 Million

฿6.27 Billion THB

Market Cap Rank

#16731 Global

#210 in Thailand

Share Price

฿15.60

Change (1 day)

-0.64%

52-Week Range

฿14.60 - ฿16.80

All Time High

฿19.18