Pan Asia Footwear Public Company Limited Cash Flow Conversion Efficiency
Pan Asia Footwear Public Company Limited 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 0.191x as of June 2026. 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 (฿128.72 Million ≈ $4.01 Million USD) by net assets (฿673.21 Million ≈ $20.98 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 Pan Asia Footwear Public Company Limited (2000–2025)
Cash flow conversion efficiency of Pan Asia Footwear Public Company Limited from 2000 to 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. View Pan Asia Footwear Public Company Limited (PAF) stock price for real-time trading data and today's change.
Pan Asia Footwear Public Company Limited Cash Flow Conversion Ratio Explained
Pan Asia Footwear 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.
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. Also see how much is Pan Asia Footwear Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Principal Technologies Inc
V:PTEC
|
4.320x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
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. Review Pan Asia Footwear Public Company Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿648.84 Million ≈ $20.22 Million |
฿-48.49 Million ≈ $-1.51 Million |
-0.075x | -229.02% |
| 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, together with its subsidiaries, manufactures and distributes footwear and bags in Thailand and internationally. The company offers hemp and leather shoes, sandals, and sneakers; and backpacks, handcrafted small leather goods, and accessories under the DAYBREAK brand name. It also provides polypropylene cutting boards for industrial, food and food service,… Read more