Pan Asia Footwear Public Company Limited (PAF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.092x

Based on the latest financial reports, Pan Asia Footwear Public Company Limited (PAF) has a cash flow conversion efficiency ratio of -0.092x as of December 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 (฿-59.45 Million ≈ $-1.85 Million USD) by net assets (฿648.84 Million ≈ $20.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pan Asia Footwear Public Company Limited (PAF) balance sheet quality index to measure how much of total assets are equity-financed.

Pan Asia Footwear Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Pan Asia Footwear Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pan Asia Footwear Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Alexium International Group Ltd AU:AJX	0.625x
Kodi-S Co Ltd KQ:080530	-0.029x
Beeio Honey Ltd TA:WTS	-0.332x
Macompta Fr Sa PA:MLMCA	N/A
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
Stradim Espace Finances SA PA:ALSAS	0.150x
KineMaster Corporation KQ:139670	0.039x
Inocycle Technology Tbk PT JK:INOV	0.029x

Annual Cash Flow Conversion Efficiency for Pan Asia Footwear Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Pan Asia Footwear Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pan Asia Footwear Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿648.84 Million ≈ $20.22 Million	฿-38.08 Million ≈ $-1.19 Million	-0.059x	-201.31%
2024-12-31	฿624.64 Million ≈ $19.47 Million	฿36.18 Million ≈ $1.13 Million	0.058x	+154.35%
2023-12-31	฿635.52 Million ≈ $19.81 Million	฿-67.74 Million ≈ $-2.11 Million	-0.107x	-141.24%
2022-12-31	฿625.67 Million ≈ $19.50 Million	฿161.73 Million ≈ $5.04 Million	0.258x	+659.79%
2021-12-31	฿611.67 Million ≈ $19.07 Million	฿20.81 Million ≈ $648.61K	0.034x	-49.35%
2020-12-31	฿622.79 Million ≈ $19.41 Million	฿41.84 Million ≈ $1.30 Million	0.067x	-29.86%
2019-12-31	฿541.35 Million ≈ $16.87 Million	฿51.84 Million ≈ $1.62 Million	0.096x	-0.78%
2018-12-31	฿489.24 Million ≈ $15.25 Million	฿47.22 Million ≈ $1.47 Million	0.097x	+347.43%
2017-12-31	฿432.86 Million ≈ $13.49 Million	฿-16.89 Million ≈ $-526.34K	-0.039x	-278.79%
2016-12-31	฿484.57 Million ≈ $15.10 Million	฿10.57 Million ≈ $329.56K	0.022x	-75.47%
2015-12-31	฿274.40 Million ≈ $8.55 Million	฿24.41 Million ≈ $760.94K	0.089x	+164.00%
2014-12-31	฿65.82 Million ≈ $2.05 Million	฿-9.15 Million ≈ $-285.18K	-0.139x	+97.73%
2013-12-31	฿34.86 Million ≈ $1.09 Million	฿-213.04 Million ≈ $-6.64 Million	-6.111x	-1235.79%
2012-12-31	฿-263.24 Million ≈ $-8.21 Million	฿-141.64 Million ≈ $-4.41 Million	0.538x	+151.87%
2011-12-31	฿497.37 Million ≈ $15.50 Million	฿-515.99 Million ≈ $-16.08 Million	-1.037x	+35.53%
2010-12-31	฿494.78 Million ≈ $15.42 Million	฿-796.21 Million ≈ $-24.82 Million	-1.609x	-1837.01%
2009-12-31	฿1.22 Billion ≈ $38.08 Million	฿113.20 Million ≈ $3.53 Million	0.093x	-64.98%
2008-12-31	฿1.71 Billion ≈ $53.35 Million	฿452.80 Million ≈ $14.11 Million	0.265x	+2632681.70%
2007-12-31	฿2.52 Billion ≈ $78.58 Million	฿25.33K ≈ $789.61	0.000x	-99.99%
2006-12-31	฿2.51 Billion ≈ $78.38 Million	฿392.96 Million ≈ $12.25 Million	0.156x	-1.96%
2005-12-31	฿1.64 Billion ≈ $51.23 Million	฿261.97 Million ≈ $8.17 Million	0.159x	-53.32%
2003-12-31	฿1.69 Billion ≈ $52.52 Million	฿575.36 Million ≈ $17.93 Million	0.341x	-20.94%
2001-12-31	฿2.03 Billion ≈ $63.34 Million	฿877.53 Million ≈ $27.35 Million	0.432x	+124.87%
2000-12-31	฿1.26 Billion ≈ $39.16 Million	฿241.30 Million ≈ $7.52 Million	0.192x	--

About Pan Asia Footwear Public Company Limited

BK:PAF Thailand Footwear & Accessories

Market Cap

$15.48 Million

฿496.80 Million THB

Market Cap Rank

#25904 Global

#528 in Thailand

Share Price

฿0.92

Change (1 day)

-4.17%

52-Week Range

฿0.60 - ฿1.02

All Time High

฿3.32