Thai Agro Energy Public Company Limited (TAE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Based on the latest financial reports, Thai Agro Energy Public Company Limited (TAE) has a cash flow conversion efficiency ratio of 0.128x as of March 2026. 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 (฿228.48 Million ≈ $7.12 Million USD) by net assets (฿1.79 Billion ≈ $55.77 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 Thai Agro Energy Public Company Limited (TAE) market capitalisation for the company's overall valuation and market capitalisation.

Thai Agro Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Thai Agro Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Thai Agro Energy Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
VOC Energy Trust NYSE:VOC	1.128x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Union Petrochemical Public Company Limited BK:UKEM	0.032x
Hanil Iron & S KO:002220	-0.029x
Exasol AG XETRA:EXL	0.324x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Hironic Co. Ltd KQ:149980	0.042x

Annual Cash Flow Conversion Efficiency for Thai Agro Energy Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Thai Agro Energy Public Company Limited from 2012 to 2025. View TAE stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.66 Billion ≈ $51.85 Million	฿54.91 Million ≈ $1.71 Million	0.033x	-74.82%
2024-12-31	฿1.68 Billion ≈ $52.24 Million	฿219.71 Million ≈ $6.85 Million	0.131x	-68.62%
2023-12-31	฿1.65 Billion ≈ $51.54 Million	฿690.86 Million ≈ $21.53 Million	0.418x	+401.81%
2022-12-31	฿1.62 Billion ≈ $50.42 Million	฿-223.90 Million ≈ $-6.98 Million	-0.138x	-274.41%
2021-12-31	฿1.71 Billion ≈ $53.15 Million	฿-63.04 Million ≈ $-1.97 Million	-0.037x	-106.71%
2020-12-31	฿1.80 Billion ≈ $56.06 Million	฿991.33 Million ≈ $30.90 Million	0.551x	+154.25%
2019-12-31	฿1.94 Billion ≈ $60.34 Million	฿419.63 Million ≈ $13.08 Million	0.217x	+368.16%
2018-12-31	฿1.77 Billion ≈ $55.24 Million	฿-143.26 Million ≈ $-4.47 Million	-0.081x	-120.53%
2017-12-31	฿1.63 Billion ≈ $50.74 Million	฿640.96 Million ≈ $19.98 Million	0.394x	+47.98%
2016-12-31	฿1.73 Billion ≈ $53.97 Million	฿460.74 Million ≈ $14.36 Million	0.266x	+27.25%
2015-12-31	฿1.70 Billion ≈ $53.10 Million	฿356.21 Million ≈ $11.10 Million	0.209x	+383.39%
2014-12-31	฿1.61 Billion ≈ $50.16 Million	฿69.61 Million ≈ $2.17 Million	0.043x	+121.51%
2013-12-31	฿1.10 Billion ≈ $34.32 Million	฿-221.45 Million ≈ $-6.90 Million	-0.201x	-169.82%
2012-12-31	฿1.09 Billion ≈ $33.89 Million	฿313.21 Million ≈ $9.76 Million	0.288x	--

About Thai Agro Energy Public Company Limited

BK:TAE Thailand Chemicals

Market Cap

$48.94 Million

฿1.57 Billion THB

Market Cap Rank

#22064 Global

#386 in Thailand

Share Price

฿1.57

Change (1 day)

+0.00%

52-Week Range

฿0.45 - ฿1.80

All Time High

฿3.66