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 -0.092x 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 defensive interval ratio of Pan Asia Footwear Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KAP AG
F:IUR
|
0.002x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
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
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