Thai Ha Public Company Limited (KASET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Ha Public Company Limited (KASET) has a cash flow conversion efficiency ratio of -0.026x 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 (฿-5.39 Million ≈ $-167.94K USD) by net assets (฿210.99 Million ≈ $6.58 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 Thai Ha Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Thai Ha Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Thai Ha Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Thai Ha Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Ha Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR BUSSINES SO
F:INW
|
N/A |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
Robogroup
TA:ROBO
|
-0.260x |
|
Bold Ventures Inc
V:BOL
|
-0.065x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
Annual Cash Flow Conversion Efficiency for Thai Ha Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Thai Ha Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Thai Ha Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿210.99 Million ≈ $6.58 Million |
฿-1.15 Million ≈ $-35.92K |
-0.005x | +90.91% |
| 2024-12-31 | ฿282.25 Million ≈ $8.80 Million |
฿-16.96 Million ≈ $-528.53K |
-0.060x | +29.10% |
| 2023-12-31 | ฿310.45 Million ≈ $9.68 Million |
฿-26.31 Million ≈ $-819.94K |
-0.085x | -290.54% |
| 2022-12-31 | ฿394.66 Million ≈ $12.30 Million |
฿17.55 Million ≈ $547.07K |
0.044x | +127.04% |
| 2021-12-31 | ฿236.43 Million ≈ $7.37 Million |
฿-38.88 Million ≈ $-1.21 Million |
-0.164x | -226.83% |
| 2020-12-31 | ฿300.33 Million ≈ $9.36 Million |
฿38.94 Million ≈ $1.21 Million |
0.130x | -64.97% |
| 2019-12-31 | ฿325.04 Million ≈ $10.13 Million |
฿120.30 Million ≈ $3.75 Million |
0.370x | +623.88% |
| 2018-12-31 | ฿366.88 Million ≈ $11.44 Million |
฿18.76 Million ≈ $584.65K |
0.051x | +3.84% |
| 2017-12-31 | ฿350.89 Million ≈ $10.94 Million |
฿17.28 Million ≈ $538.52K |
0.049x | -76.95% |
| 2016-12-31 | ฿340.13 Million ≈ $10.60 Million |
฿72.64 Million ≈ $2.26 Million |
0.214x | +548.77% |
| 2015-12-31 | ฿349.47 Million ≈ $10.89 Million |
฿-16.63 Million ≈ $-518.38K |
-0.048x | +8.48% |
| 2014-12-31 | ฿266.78 Million ≈ $8.32 Million |
฿-13.87 Million ≈ $-432.38K |
-0.052x | -148.99% |
| 2013-12-31 | ฿248.67 Million ≈ $7.75 Million |
฿26.39 Million ≈ $822.70K |
0.106x | -62.85% |
| 2012-12-31 | ฿304.41 Million ≈ $9.49 Million |
฿86.98 Million ≈ $2.71 Million |
0.286x | +225.56% |
| 2011-12-31 | ฿433.03 Million ≈ $13.50 Million |
฿38.00 Million ≈ $1.18 Million |
0.088x | +181.76% |
| 2010-12-31 | ฿268.03 Million ≈ $8.35 Million |
฿-28.77 Million ≈ $-896.73K |
-0.107x | -179.92% |
| 2009-12-31 | ฿263.77 Million ≈ $8.22 Million |
฿35.43 Million ≈ $1.10 Million |
0.134x | +1685.28% |
| 2008-12-31 | ฿259.01 Million ≈ $8.07 Million |
฿1.95 Million ≈ $60.73K |
0.008x | +103.37% |
| 2007-12-31 | ฿220.42 Million ≈ $6.87 Million |
฿-49.24 Million ≈ $-1.53 Million |
-0.223x | +53.70% |
| 2006-12-31 | ฿215.80 Million ≈ $6.73 Million |
฿-104.12 Million ≈ $-3.25 Million |
-0.482x | -872.63% |
| 2005-12-31 | ฿210.80 Million ≈ $6.57 Million |
฿13.16 Million ≈ $410.30K |
0.062x | +332.24% |
| 2004-12-31 | ฿186.26 Million ≈ $5.81 Million |
฿-5.01 Million ≈ $-156.10K |
-0.027x | -- |
About Thai Ha Public Company Limited
Thai Ha Public Company Limited manufactures and distributes agricultural, processed agricultural, and instant products in Thailand and internationally. The company offers rice products under the Kaset, Smart Chef, Imperial Taste, and First Lady brands; bean vermicelli, instant bean vermicelli, vegetable oil, and vinegar products under the Kaset and Smart Chef brands; instant rice porridge and rea… Read more