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. See operational self-sufficiency of Thaitheparos Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Claritev Corporation
NYSE:CTEV
|
0.207x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Thaitheparos Public Company Limited (SAUCE) total market value.
| 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