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 0.009x 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 ≈ $439.64K USD) by net assets (฿1.65 Billion ≈ $51.28 Million USD). 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. Read how much debt does Thai Agro Energy Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Pacgold Ltd
AU:PGO
|
-0.030x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
-0.154x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
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. 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 |
|---|---|---|---|---|
| 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.