Pan Asia Footwear Public Company Limited (PAF) - Cash Flow Conversion Efficiency
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 ≈ $1.20 Million USD) by net assets (฿660.83 Million ≈ $20.60 Million USD). 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. Read Pan Asia Footwear Public Company Limited (PAF) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Astral Asia Bhd
KLSE:7054
|
0.006x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
US Copper Corp
V:USCU
|
-0.360x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
0.000x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
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. 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 |
|---|---|---|---|---|
| 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
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