Thai Agro Energy Public Company Limited (TAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Agro Energy Public Company Limited (TAE) has a cash flow conversion efficiency ratio of -0.033x as of December 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 (฿-55.49 Million ≈ $-1.73 Million USD) by net assets (฿1.66 Billion ≈ $51.85 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 TAE equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Thai Agro Energy Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
Dongbang Agro
KO:007590
|
-0.150x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
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. For the full company profile with market capitalisation and key ratios, see TAE stock market capitalisation.
| 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
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.