Thaitheparos Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Thaitheparos Public Company Limited 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.

Cash Flow Conversion Efficiency of Thaitheparos Public Company Limited (2000–2024)

Cash flow conversion efficiency of Thaitheparos Public Company Limited from 2000 to 2024. This chart illustrates how Thaitheparos Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAUCE stock price for real-time trading data and today's change.

Thaitheparos Public Company Limited Cash Flow Conversion Ratio Explained

Thaitheparos 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.

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. Also see Thaitheparos Public Company Limited (SAUCE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGI Greenpac Limited NSE:AGI	-0.035x
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Dine Brands Global Inc NYSE:DIN	-0.068x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Quality Houses Public Company Limited BK:QH	0.026x
Korea New Network Co. Ltd KQ:058400	0.023x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A

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. Review SAUCE free cash flow generation 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
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

BK:SAUCE Thailand Packaged Foods

Market Cap

$451.64 Million

฿14.49 Billion THB

Market Cap Rank

#12431 Global

#137 in Thailand

Share Price

฿40.25

Change (1 day)

+0.00%

52-Week Range

฿38.00 - ฿42.00

All Time High

฿42.25