Humanica Public Company Limited (HUMAN) - 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.
Humanica Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Humanica Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUMAN total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.242x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Humanica Public Company Limited market capitalisation.
| 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
Humanica Public Company Limited provides human resource outsourcing and payroll services in Southeast Asia. Its solutions include Workplaze HCM Core; Workplaze Time; Workplaze Payroll; Workplaze HR Training Management; Workplaze Talent Management; Workplaze HR Recruitment Management; Workplaze Analytics & Reporting; Workplaze Mobile; ERP; attendance recording; and benefits management, as well as … Read more