Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings Public Company Limited, together with its subsidiaries, engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and anima… Read more
Thai Eastern Group Holdings PCL (TEGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Thai Eastern Group Holdings PCL (TEGH) has a cash flow conversion efficiency ratio of 0.105x 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 (฿403.32 Million) by net assets (฿3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Eastern Group Holdings PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Thai Eastern Group Holdings PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Eastern Group Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Eastern Group Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
First Resource Bank
OTCQX:FRSB
|
N/A |
|
Seri Industrial S.p.A.
LSE:0Q98
|
N/A |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.137x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-1.469x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
Annual Cash Flow Conversion Efficiency for Thai Eastern Group Holdings PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Thai Eastern Group Holdings PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.63 Billion | ฿-1.01 Billion | -0.277x | -283.52% |
| 2023-12-31 | ฿3.18 Billion | ฿480.38 Million | 0.151x | -51.78% |
| 2022-12-31 | ฿3.25 Billion | ฿1.02 Billion | 0.313x | +1934.70% |
| 2021-12-31 | ฿2.08 Billion | ฿-35.59 Million | -0.017x | -105.93% |
| 2020-12-31 | ฿1.44 Billion | ฿414.17 Million | 0.288x | +905.43% |
| 2019-12-31 | ฿1.45 Billion | ฿-51.78 Million | -0.036x | -107.36% |
| 2018-12-31 | ฿1.38 Billion | ฿670.80 Million | 0.485x | -- |