Thaitheparos Public Company Limited (SAUCE) - Cash Flow Conversion Efficiency
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 ≈ $2.74 Million USD) by net assets (฿3.07 Billion ≈ $95.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thaitheparos Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore SAUCE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
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. View latest Thaitheparos Public Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.15 Billion ≈ $98.14 Million |
฿817.31 Million ≈ $25.47 Million |
0.260x | -17.18% |
| 2023-12-31 | ฿3.02 Billion ≈ $94.25 Million |
฿947.81 Million ≈ $29.54 Million |
0.313x | +75.01% |
| 2022-12-31 | ฿2.86 Billion ≈ $89.13 Million |
฿512.14 Million ≈ $15.96 Million |
0.179x | -21.22% |
| 2021-12-31 | ฿2.80 Billion ≈ $87.38 Million |
฿637.31 Million ≈ $19.86 Million |
0.227x | -8.50% |
| 2020-12-31 | ฿2.63 Billion ≈ $82.11 Million |
฿654.52 Million ≈ $20.40 Million |
0.248x | +2.29% |
| 2019-12-31 | ฿2.49 Billion ≈ $77.69 Million |
฿605.37 Million ≈ $18.87 Million |
0.243x | +13.13% |
| 2018-12-31 | ฿2.40 Billion ≈ $74.91 Million |
฿515.97 Million ≈ $16.08 Million |
0.215x | +28.41% |
| 2017-12-31 | ฿2.32 Billion ≈ $72.46 Million |
฿388.69 Million ≈ $12.12 Million |
0.167x | -13.87% |
| 2016-12-31 | ฿2.39 Billion ≈ $74.60 Million |
฿464.57 Million ≈ $14.48 Million |
0.194x | -18.96% |
| 2015-12-31 | ฿2.39 Billion ≈ $74.60 Million |
฿573.26 Million ≈ $17.87 Million |
0.240x | +51.08% |
| 2014-12-31 | ฿2.40 Billion ≈ $74.70 Million |
฿379.96 Million ≈ $11.84 Million |
0.159x | -16.07% |
| 2013-12-31 | ฿2.51 Billion ≈ $78.26 Million |
฿474.26 Million ≈ $14.78 Million |
0.189x | -21.30% |
| 2012-12-31 | ฿2.45 Billion ≈ $76.52 Million |
฿589.23 Million ≈ $18.37 Million |
0.240x | -2.37% |
| 2011-12-31 | ฿2.32 Billion ≈ $72.40 Million |
฿571.08 Million ≈ $17.80 Million |
0.246x | +8.92% |
| 2010-12-31 | ฿2.25 Billion ≈ $70.28 Million |
฿508.95 Million ≈ $15.86 Million |
0.226x | -9.74% |
| 2009-12-31 | ฿2.20 Billion ≈ $68.57 Million |
฿550.10 Million ≈ $17.15 Million |
0.250x | +36.45% |
| 2008-12-31 | ฿2.08 Billion ≈ $64.98 Million |
฿382.09 Million ≈ $11.91 Million |
0.183x | -18.41% |
| 2007-12-31 | ฿2.02 Billion ≈ $63.07 Million |
฿454.53 Million ≈ $14.17 Million |
0.225x | +11.11% |
| 2006-12-31 | ฿1.95 Billion ≈ $60.70 Million |
฿393.67 Million ≈ $12.27 Million |
0.202x | -11.66% |
| 2005-12-31 | ฿1.92 Billion ≈ $59.73 Million |
฿438.54 Million ≈ $13.67 Million |
0.229x | +29.39% |
| 2004-12-31 | ฿1.95 Billion ≈ $60.73 Million |
฿344.61 Million ≈ $10.74 Million |
0.177x | -8.46% |
| 2003-12-31 | ฿1.95 Billion ≈ $60.62 Million |
฿375.81 Million ≈ $11.71 Million |
0.193x | -10.61% |
| 2002-12-31 | ฿1.80 Billion ≈ $55.97 Million |
฿388.15 Million ≈ $12.10 Million |
0.216x | +8.73% |
| 2001-12-31 | ฿1.65 Billion ≈ $51.35 Million |
฿327.51 Million ≈ $10.21 Million |
0.199x | -8.26% |
| 2000-12-31 | ฿1.54 Billion ≈ $48.03 Million |
฿333.90 Million ≈ $10.41 Million |
0.217x | -- |
About 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