Tong Hua Holding Public Company Limited
Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. The company provides publishing and printing services; and short-term funds in the form of factoring, loans, and leasing services. It also offers asset management services; and rents property, as well as engages in the investment business. In addition, the company provides debt coll… Read more
Tong Hua Holding Public Company Limited (TH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Tong Hua Holding Public Company Limited (TH) has a cash flow conversion efficiency ratio of 0.002x 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 (฿3.23 Million) by net assets (฿1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong Hua Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tong Hua Holding 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.
Tong Hua Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong Hua Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onxeo S.A.
LSE:0NWK
|
N/A |
|
Tonner Drones S.A.
PA:ALTD
|
N/A |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Freightos Limited Warrants
NASDAQ:CRGOW
|
-0.069x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.303x |
|
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang
DU:PAR
|
0.058x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.313x |
Annual Cash Flow Conversion Efficiency for Tong Hua Holding Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tong Hua Holding Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.63 Billion | ฿286.67K | 0.000x | +100.64% |
| 2023-12-31 | ฿1.63 Billion | ฿-45.04 Million | -0.028x | +76.59% |
| 2022-12-31 | ฿1.54 Billion | ฿-181.60 Million | -0.118x | +56.90% |
| 2021-12-31 | ฿1.30 Billion | ฿-356.81 Million | -0.274x | -221.08% |
| 2020-12-31 | ฿1.21 Billion | ฿274.10 Million | 0.226x | +1824.65% |
| 2019-12-31 | ฿1.20 Billion | ฿14.09 Million | 0.012x | +104.60% |
| 2018-12-31 | ฿1.16 Billion | ฿-295.63 Million | -0.255x | -1929.63% |
| 2017-12-31 | ฿1.12 Billion | ฿-14.05 Million | -0.013x | +82.74% |
| 2016-12-31 | ฿1.13 Billion | ฿-82.10 Million | -0.073x | -113.12% |
| 2015-12-31 | ฿1.21 Billion | ฿669.96 Million | 0.555x | +3122.26% |
| 2014-12-31 | ฿1.26 Billion | ฿21.68 Million | 0.017x | -26.35% |
| 2013-12-31 | ฿682.21 Million | ฿15.95 Million | 0.023x | +169.66% |
| 2012-12-31 | ฿400.15 Million | ฿3.47 Million | 0.009x | +426.13% |
| 2011-12-31 | ฿138.92 Million | ฿229.00K | 0.002x | -87.17% |
| 2010-12-31 | ฿141.02 Million | ฿1.81 Million | 0.013x | +384.81% |
| 2009-12-31 | ฿140.82 Million | ฿-635.07K | -0.005x | -105.21% |
| 2008-12-31 | ฿141.38 Million | ฿12.24 Million | 0.087x | +458.96% |
| 2007-12-31 | ฿141.08 Million | ฿-3.40 Million | -0.024x | -119.81% |
| 2006-12-31 | ฿142.82 Million | ฿17.39 Million | 0.122x | -45.56% |
| 2005-12-31 | ฿143.01 Million | ฿31.98 Million | 0.224x | +703.87% |
| 2004-12-31 | ฿351.34 Million | ฿9.78 Million | 0.028x | +296.22% |
| 2003-12-31 | ฿352.75 Million | ฿2.48 Million | 0.007x | -96.41% |
| 2001-12-31 | ฿341.24 Million | ฿66.69 Million | 0.195x | -- |