Thai Agro Energy Public Company Limited Cash Flow Conversion Efficiency
Thai Agro Energy Public Company Limited 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 0.128x 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.
Cash Flow Conversion Efficiency of Thai Agro Energy Public Company Limited (2012–2025)
Cash flow conversion efficiency of Thai Agro Energy Public Company Limited from 2012 to 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. View Thai Agro Energy Public Company Limited stock price for real-time trading data and today's change.
Thai Agro Energy Public Company Limited Cash Flow Conversion Ratio Explained
Thai Agro Energy Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thai Agro Energy Public Company Limited (TAE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
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. Review TAE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 in Thailand. It also offers potassium humate, a soil conditioner. 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.