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 SAUCE net asset quality index to measure how much of total assets are equity-financed.
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. Check Thaitheparos Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
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 market cap of Thaitheparos Public Company Limited.
| 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