Thai Agro Energy Public Company Limited
Thai Agro Energy Public Company Limited produces and distributes ethanol for fuel and soil conditioner in Thailand. It also offers potassium humate. The company was founded in 2001 and is headquartered in Bangkok, Thailand. Thai Agro Energy Public Company Limited operates as a subsidiary of Lanna Resources Public Company Limited.
Thai Agro Energy Public Company Limited (TAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Thai Agro Energy Public Company Limited (TAE) has a cash flow conversion efficiency ratio of 0.009x 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 (฿14.11 Million) by net assets (฿1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Agro Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thai Agro Energy 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.
Thai Agro Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Agro Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Sama Resources Inc
PINK:SAMMF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Thai Agro Energy Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thai Agro Energy Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.68 Billion | ฿219.71 Million | 0.131x | -68.62% |
| 2023-12-31 | ฿1.65 Billion | ฿690.86 Million | 0.418x | +401.81% |
| 2022-12-31 | ฿1.62 Billion | ฿-223.90 Million | -0.138x | -274.41% |
| 2021-12-31 | ฿1.71 Billion | ฿-63.04 Million | -0.037x | -106.71% |
| 2020-12-31 | ฿1.80 Billion | ฿991.33 Million | 0.551x | +154.25% |
| 2019-12-31 | ฿1.94 Billion | ฿419.63 Million | 0.217x | +368.16% |
| 2018-12-31 | ฿1.77 Billion | ฿-143.26 Million | -0.081x | -120.53% |
| 2017-12-31 | ฿1.63 Billion | ฿640.96 Million | 0.394x | +47.98% |
| 2016-12-31 | ฿1.73 Billion | ฿460.74 Million | 0.266x | +27.25% |
| 2015-12-31 | ฿1.70 Billion | ฿356.21 Million | 0.209x | +383.39% |
| 2014-12-31 | ฿1.61 Billion | ฿69.61 Million | 0.043x | +121.51% |
| 2013-12-31 | ฿1.10 Billion | ฿-221.45 Million | -0.201x | -169.82% |
| 2012-12-31 | ฿1.09 Billion | ฿313.21 Million | 0.288x | -- |