Thaitheparos Public Company Limited
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products, including seasoning sauces, distilled vinegar, chili sauces, ketchups, tomato sauces, oyster sauces, chicken sauces, light soy, dark soy, soy sauces, and Japanese soy sauces. The company sells its products under the Golden Mountain, Kinzan, and… Read more
Thaitheparos Public Company Limited (SAUCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Thaitheparos Public Company Limited (SAUCE) has a cash flow conversion efficiency ratio of 0.029x 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 (฿87.77 Million) by net assets (฿3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thaitheparos Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thaitheparos 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.
Thaitheparos Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thaitheparos Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borealis Mining Company Limited
V:BOGO
|
-0.653x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
|
PB Financial Corporation
OTCQX:PBNC
|
0.093x |
|
ForFarmers N.V.
PINK:FRFBF
|
N/A |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
0.020x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Thaitheparos Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thaitheparos Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.15 Billion | ฿817.31 Million | 0.260x | -17.18% |
| 2023-12-31 | ฿3.02 Billion | ฿947.81 Million | 0.313x | +75.01% |
| 2022-12-31 | ฿2.86 Billion | ฿512.14 Million | 0.179x | -21.22% |
| 2021-12-31 | ฿2.80 Billion | ฿637.31 Million | 0.227x | -8.50% |
| 2020-12-31 | ฿2.63 Billion | ฿654.52 Million | 0.248x | +2.29% |
| 2019-12-31 | ฿2.49 Billion | ฿605.37 Million | 0.243x | +13.13% |
| 2018-12-31 | ฿2.40 Billion | ฿515.97 Million | 0.215x | +28.41% |
| 2017-12-31 | ฿2.32 Billion | ฿388.69 Million | 0.167x | -13.87% |
| 2016-12-31 | ฿2.39 Billion | ฿464.57 Million | 0.194x | -18.96% |
| 2015-12-31 | ฿2.39 Billion | ฿573.26 Million | 0.240x | +51.08% |
| 2014-12-31 | ฿2.40 Billion | ฿379.96 Million | 0.159x | -16.07% |
| 2013-12-31 | ฿2.51 Billion | ฿474.26 Million | 0.189x | -21.30% |
| 2012-12-31 | ฿2.45 Billion | ฿589.23 Million | 0.240x | -2.37% |
| 2011-12-31 | ฿2.32 Billion | ฿571.08 Million | 0.246x | +8.92% |
| 2010-12-31 | ฿2.25 Billion | ฿508.95 Million | 0.226x | -9.74% |
| 2009-12-31 | ฿2.20 Billion | ฿550.10 Million | 0.250x | +36.45% |
| 2008-12-31 | ฿2.08 Billion | ฿382.09 Million | 0.183x | -18.41% |
| 2007-12-31 | ฿2.02 Billion | ฿454.53 Million | 0.225x | +11.11% |
| 2006-12-31 | ฿1.95 Billion | ฿393.67 Million | 0.202x | -11.66% |
| 2005-12-31 | ฿1.92 Billion | ฿438.54 Million | 0.229x | +29.39% |
| 2004-12-31 | ฿1.95 Billion | ฿344.61 Million | 0.177x | -8.46% |
| 2003-12-31 | ฿1.95 Billion | ฿375.81 Million | 0.193x | -10.61% |
| 2002-12-31 | ฿1.80 Billion | ฿388.15 Million | 0.216x | +8.73% |
| 2001-12-31 | ฿1.65 Billion | ฿327.51 Million | 0.199x | -8.26% |
| 2000-12-31 | ฿1.54 Billion | ฿333.90 Million | 0.217x | -- |