Wattana Karnpaet Public Company Limited Cash Flow Conversion Efficiency
Wattana Karnpaet Public Company Limited 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.
Cash Flow Conversion Efficiency of Wattana Karnpaet Public Company Limited (2000–2024)
Cash flow conversion efficiency of Wattana Karnpaet Public Company Limited from 2000 to 2024. This chart illustrates how Wattana Karnpaet Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wattana Karnpaet Public Company Limited stock quote for real-time trading data and today's change.
Wattana Karnpaet Public Company Limited Cash Flow Conversion Ratio Explained
Wattana Karnpaet 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.
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. Also see NEW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.237x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
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. Review free cash flow generation of Wattana Karnpaet Public Company Limited 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 |
|---|---|---|---|---|
| 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