OSOTSPA PCL-NVDR
Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional d… Read more
OSOTSPA PCL-NVDR (OSP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.077x
Based on the latest financial reports, OSOTSPA PCL-NVDR (OSP-R) has a cash flow conversion efficiency ratio of -0.077x as of September 2024.
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 (฿-1.15 Billion) by net assets (฿14.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSOTSPA PCL-NVDR - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how OSOTSPA PCL-NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSOTSPA PCL-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSOTSPA PCL-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Sec
KO:003540
|
-0.415x |
|
Open Up Group Inc.
PINK:BNXYF
|
0.083x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
N/A |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.078x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
|
EID Parry India Limited
NSE:EIDPARRY
|
0.195x |
Annual Cash Flow Conversion Efficiency for OSOTSPA PCL-NVDR (2014–2023)
The table below shows the annual cash flow conversion efficiency of OSOTSPA PCL-NVDR from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿16.51 Billion | ฿1.94 Billion | 0.118x | +1.41% |
| 2022-12-31 | ฿18.45 Billion | ฿2.14 Billion | 0.116x | -48.92% |
| 2021-12-31 | ฿19.90 Billion | ฿4.52 Billion | 0.227x | +43.28% |
| 2020-12-31 | ฿19.33 Billion | ฿3.06 Billion | 0.159x | -21.76% |
| 2019-12-31 | ฿18.02 Billion | ฿3.65 Billion | 0.203x | +2.68% |
| 2018-12-31 | ฿18.30 Billion | ฿3.61 Billion | 0.197x | -84.28% |
| 2017-12-31 | ฿3.44 Billion | ฿4.32 Billion | 1.255x | +46.44% |
| 2016-12-31 | ฿4.71 Billion | ฿4.04 Billion | 0.857x | +84.67% |
| 2015-12-31 | ฿9.44 Billion | ฿4.38 Billion | 0.464x | +206.78% |
| 2014-12-31 | ฿10.99 Billion | ฿1.66 Billion | 0.151x | -- |