TERABYTE PLUS PUBLIC COMPANY LIMITED
Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance… Read more
TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.073x
Based on the latest financial reports, TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) has a cash flow conversion efficiency ratio of 0.073x as of September 2024.
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 (฿19.39 Million) by net assets (฿266.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERABYTE PLUS PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how TERABYTE PLUS PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TERABYTE PLUS PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERABYTE PLUS PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumbu Holdings Ltd.
V:RMB
|
-0.092x |
|
RALPH LAUREN-A
BE:PRL
|
0.040x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
ISHS S&P; 100
BE:ISQ3
|
N/A |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Emetals Ltd
AU:EMT
|
-0.054x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
Annual Cash Flow Conversion Efficiency for TERABYTE PLUS PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual cash flow conversion efficiency of TERABYTE PLUS PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿105.99 Million | ฿55.18 Million | 0.521x | +2332.14% |
| 2022-12-31 | ฿125.06 Million | ฿-2.92 Million | -0.023x | -104.94% |
| 2021-12-31 | ฿79.87 Million | ฿37.73 Million | 0.472x | -28.53% |
| 2020-12-31 | ฿70.26 Million | ฿46.44 Million | 0.661x | -- |