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 0.073x 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 (฿16.97 Million ≈ $528.80K USD) by net assets (฿233.38 Million ≈ $7.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Ha Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Thai Ha Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Thai Ha Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.045x |
|
Iqstel Inc
NASDAQ:IQST
|
-0.076x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.306x |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.637x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
0.019x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
0.734x |
Annual Cash Flow Conversion Efficiency for Thai Ha Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Thai Ha Public Company Limited from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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 products, processed agricultural products, and instant products in Thailand and internationally. Its products include agriculture items, such as bean vermicelli, green mung bean, instant bean vermicelli, instant rice porridge, and Coco Rice Roll snacks; organic products, including Jasmine rice, brown rice, rice berry, and gr… Read more