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 how many days can Haad Thip Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.488x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Shalby Limited NSE:SHALBY	0.014x
Wei Chuan Foods Corp TW:1201	0.000x

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 how much is Haad Thip Public Company Limited worth.

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

$197.94 Million

฿6.35 Billion THB

Market Cap Rank

#16685 Global

#204 in Thailand

Share Price

฿15.80

Change (1 day)

+0.00%

52-Week Range

฿14.60 - ฿16.30

All Time High

฿19.18