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 Thai Agro Energy Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.093x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
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 market cap of Thai Agro Energy Public Company Limited.
| 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.