Pan Asia Footwear Public Company Limited
Pan Asia Footwear Public Company Limited manufactures, distributes, and exports footwear and bags in Thailand. The company engages in the production of soles and parts for footwear; plastic parts and injection; and polypropylene cutting boards and eyelets, as well as manufacture and repair of molds; and dyeing of fabrics. It is also involved in organic farming business activities. Pan Asia Footwe… Read more
Pan Asia Footwear Public Company Limited (PAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Pan Asia Footwear Public Company Limited (PAF) has a cash flow conversion efficiency ratio of 0.058x 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 (฿38.61 Million) by net assets (฿660.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Asia Footwear Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pan Asia Footwear Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Asia Footwear Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Asia Footwear Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redsense Medical AB (publ)
OTCGREY:RDSNF
|
-0.159x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.044x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Comet Industries Ltd
V:CMU
|
-0.002x |
|
NINtec Systems Limited
NSE:NINSYS
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
|
REABOLD RESOURCES LS-001
F:AWL1
|
N/A |
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Pan Asia Footwear Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pan Asia Footwear Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿624.64 Million | ฿36.18 Million | 0.058x | +154.35% |
| 2023-12-31 | ฿635.52 Million | ฿-67.74 Million | -0.107x | -141.24% |
| 2022-12-31 | ฿625.67 Million | ฿161.73 Million | 0.258x | +659.79% |
| 2021-12-31 | ฿611.67 Million | ฿20.81 Million | 0.034x | -49.35% |
| 2020-12-31 | ฿622.79 Million | ฿41.84 Million | 0.067x | -29.86% |
| 2019-12-31 | ฿541.35 Million | ฿51.84 Million | 0.096x | -0.78% |
| 2018-12-31 | ฿489.24 Million | ฿47.22 Million | 0.097x | +347.43% |
| 2017-12-31 | ฿432.86 Million | ฿-16.89 Million | -0.039x | -278.79% |
| 2016-12-31 | ฿484.57 Million | ฿10.57 Million | 0.022x | -75.47% |
| 2015-12-31 | ฿274.40 Million | ฿24.41 Million | 0.089x | +164.00% |
| 2014-12-31 | ฿65.82 Million | ฿-9.15 Million | -0.139x | +97.73% |
| 2013-12-31 | ฿34.86 Million | ฿-213.04 Million | -6.111x | -1235.79% |
| 2012-12-31 | ฿-263.24 Million | ฿-141.64 Million | 0.538x | +151.87% |
| 2011-12-31 | ฿497.37 Million | ฿-515.99 Million | -1.037x | +35.53% |
| 2010-12-31 | ฿494.78 Million | ฿-796.21 Million | -1.609x | -1837.01% |
| 2009-12-31 | ฿1.22 Billion | ฿113.20 Million | 0.093x | -64.98% |
| 2008-12-31 | ฿1.71 Billion | ฿452.80 Million | 0.265x | +2632681.70% |
| 2007-12-31 | ฿2.52 Billion | ฿25.33K | 0.000x | -99.99% |
| 2006-12-31 | ฿2.51 Billion | ฿392.96 Million | 0.156x | -1.96% |
| 2005-12-31 | ฿1.64 Billion | ฿261.97 Million | 0.159x | -53.32% |
| 2003-12-31 | ฿1.69 Billion | ฿575.36 Million | 0.341x | -20.94% |
| 2001-12-31 | ฿2.03 Billion | ฿877.53 Million | 0.432x | +124.87% |
| 2000-12-31 | ฿1.26 Billion | ฿241.30 Million | 0.192x | -- |