Wattana Karnpaet Public Company Limited (NEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wattana Karnpaet Public Company Limited (NEW) has a cash flow conversion efficiency ratio of 0.042x 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 (฿21.71 Million ≈ $676.59K USD) by net assets (฿519.84 Million ≈ $16.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wattana Karnpaet Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Wattana Karnpaet Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wattana Karnpaet Public Company Limited (NEW) financial obligations for a breakdown of total debt and financial obligations.
Wattana Karnpaet Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wattana Karnpaet Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Freemelt Holding AB
ST:FREEM
|
-0.036x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
Avertronics
TWO:3597
|
0.004x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
Annual Cash Flow Conversion Efficiency for Wattana Karnpaet Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Wattana Karnpaet Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see NEW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿503.12 Million ≈ $15.68 Million |
฿75.41 Million ≈ $2.35 Million |
0.150x | -30.54% |
| 2023-12-31 | ฿482.45 Million ≈ $15.04 Million |
฿104.10 Million ≈ $3.24 Million |
0.216x | -23.91% |
| 2022-12-31 | ฿466.25 Million ≈ $14.53 Million |
฿132.22 Million ≈ $4.12 Million |
0.284x | +185.52% |
| 2021-12-31 | ฿368.67 Million ≈ $11.49 Million |
฿36.62 Million ≈ $1.14 Million |
0.099x | -9.35% |
| 2020-12-31 | ฿360.00 Million ≈ $11.22 Million |
฿39.44 Million ≈ $1.23 Million |
0.110x | -4.75% |
| 2019-12-31 | ฿356.87 Million ≈ $11.12 Million |
฿41.05 Million ≈ $1.28 Million |
0.115x | -16.16% |
| 2018-12-31 | ฿349.23 Million ≈ $10.89 Million |
฿47.91 Million ≈ $1.49 Million |
0.137x | +86.39% |
| 2017-12-31 | ฿337.77 Million ≈ $10.53 Million |
฿24.86 Million ≈ $774.92K |
0.074x | -35.78% |
| 2016-12-31 | ฿324.77 Million ≈ $10.12 Million |
฿37.22 Million ≈ $1.16 Million |
0.115x | -8.59% |
| 2015-12-31 | ฿318.88 Million ≈ $9.94 Million |
฿39.98 Million ≈ $1.25 Million |
0.125x | +261.76% |
| 2014-12-31 | ฿309.37 Million ≈ $9.64 Million |
฿10.72 Million ≈ $334.22K |
0.035x | -11.74% |
| 2013-12-31 | ฿302.87 Million ≈ $9.44 Million |
฿11.89 Million ≈ $370.72K |
0.039x | -57.62% |
| 2012-12-31 | ฿284.77 Million ≈ $8.88 Million |
฿26.39 Million ≈ $822.58K |
0.093x | +83.06% |
| 2011-12-31 | ฿280.46 Million ≈ $8.74 Million |
฿14.20 Million ≈ $442.54K |
0.051x | +25.07% |
| 2010-12-31 | ฿295.92 Million ≈ $9.22 Million |
฿11.98 Million ≈ $373.35K |
0.040x | -46.88% |
| 2009-12-31 | ฿290.42 Million ≈ $9.05 Million |
฿22.13 Million ≈ $689.79K |
0.076x | +185.92% |
| 2008-12-31 | ฿281.86 Million ≈ $8.79 Million |
฿7.51 Million ≈ $234.14K |
0.027x | -16.50% |
| 2007-12-31 | ฿282.29 Million ≈ $8.80 Million |
฿9.01 Million ≈ $280.82K |
0.032x | +21.25% |
| 2006-12-31 | ฿339.83 Million ≈ $10.59 Million |
฿8.95 Million ≈ $278.81K |
0.026x | -55.22% |
| 2005-12-31 | ฿316.13 Million ≈ $9.85 Million |
฿18.58 Million ≈ $579.16K |
0.059x | +440.00% |
| 2004-12-31 | ฿57.40 Million ≈ $1.79 Million |
฿-992.25K ≈ $-30.93K |
-0.017x | -125.34% |
| 2003-12-31 | ฿82.87 Million ≈ $2.58 Million |
฿5.65 Million ≈ $176.19K |
0.068x | -58.53% |
| 2002-12-31 | ฿99.10 Million ≈ $3.09 Million |
฿16.30 Million ≈ $508.09K |
0.164x | +53.97% |
| 2001-12-31 | ฿88.68 Million ≈ $2.76 Million |
฿9.47 Million ≈ $295.29K |
0.107x | +61.33% |
| 2000-12-31 | ฿103.12 Million ≈ $3.21 Million |
฿6.83 Million ≈ $212.85K |
0.066x | -- |
About Wattana Karnpaet Public Company Limited
Wattana Karnpaet Public Company Limited engages in the hospital and medical trading businesses in Thailand. The company operates a hospital under the North Eastern Wattana Hospital name and Nong Khai " Wattana Hospital, as well as Alliance International Medical Centre. It also operates clinics for various conditions and treatment, including dermatology; dentistry; general surgery; ear, nose, and … Read more