Thai Ha Public Company Limited Cash Flow Conversion Efficiency
Thai Ha Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Ha Public Company Limited (2004–2025)
Cash flow conversion efficiency of Thai Ha Public Company Limited from 2004 to 2025. This chart illustrates how Thai Ha Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KASET live share price for real-time trading data and today's change.
Thai Ha Public Company Limited Cash Flow Conversion Ratio Explained
Thai Ha 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.
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. Also see market cap of Thai Ha Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
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. Review Thai Ha Public Company Limited (KASET) free cash flow 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 |
|---|---|---|---|---|
| 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