Humanica Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Humanica Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has a cash flow conversion efficiency ratio of 0.044x 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 (฿144.25 Million ≈ $4.50 Million USD) by net assets (฿3.31 Billion ≈ $103.23 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 Humanica Public Company Limited (2013–2024)

Cash flow conversion efficiency of Humanica Public Company Limited from 2013 to 2024. This chart illustrates how Humanica Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUMAN stock price and chart for real-time trading data and today's change.

Humanica Public Company Limited Cash Flow Conversion Ratio Explained

Humanica 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.

Humanica Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humanica Public Company Limited ranked by their cash flow conversion efficiency. Also see HUMAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alam Sutera Realty Tbk JK:ASRI	0.006x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.522x
AMREP Corporation NYSE:AXR	0.025x
Intertek Group PLC LSE:ITRK	0.350x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Go Hub Capital Berhad KLSE:0311	0.017x
Affluent Medical SAS PA:AFME	-0.319x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x

Annual Cash Flow Conversion Efficiency for Humanica Public Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Humanica Public Company Limited from 2013 to 2024. Review Humanica Public Company Limited free cash flow ratio 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
2024-12-31	฿3.69 Billion ≈ $114.88 Million	฿496.37 Million ≈ $15.47 Million	0.135x	+6.89%
2023-12-31	฿3.60 Billion ≈ $112.20 Million	฿453.51 Million ≈ $14.14 Million	0.126x	+124.35%
2022-12-31	฿3.42 Billion ≈ $106.65 Million	฿192.14 Million ≈ $5.99 Million	0.056x	-66.76%
2021-12-31	฿1.44 Billion ≈ $44.81 Million	฿242.88 Million ≈ $7.57 Million	0.169x	-10.85%
2020-12-31	฿1.27 Billion ≈ $39.49 Million	฿240.08 Million ≈ $7.48 Million	0.190x	+13.41%
2019-12-31	฿1.20 Billion ≈ $37.32 Million	฿200.06 Million ≈ $6.24 Million	0.167x	-6.85%
2018-12-31	฿1.12 Billion ≈ $34.90 Million	฿200.85 Million ≈ $6.26 Million	0.179x	+50.26%
2017-12-31	฿1.04 Billion ≈ $32.55 Million	฿124.69 Million ≈ $3.89 Million	0.119x	-50.58%
2016-12-31	฿322.48 Million ≈ $10.05 Million	฿77.90 Million ≈ $2.43 Million	0.242x	-0.44%
2015-12-31	฿200.03 Million ≈ $6.23 Million	฿48.53 Million ≈ $1.51 Million	0.243x	-34.28%
2014-12-31	฿126.30 Million ≈ $3.94 Million	฿46.62 Million ≈ $1.45 Million	0.369x	-12.22%
2013-12-31	฿90.55 Million ≈ $2.82 Million	฿38.08 Million ≈ $1.19 Million	0.421x	--

About Humanica Public Company Limited

BK:HUMAN Thailand Software - Application

Market Cap

$110.51 Million

฿3.55 Billion THB

Market Cap Rank

#18626 Global

#272 in Thailand

Share Price

฿4.24

Change (1 day)

-2.75%

52-Week Range

฿3.86 - ฿5.55

All Time High

฿14.82