Tong Hua Holding Public Company Limited (TH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Based on the latest financial reports, Tong Hua Holding Public Company Limited (TH) has a cash flow conversion efficiency ratio of 0.010x 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 (฿16.99 Million ≈ $529.60K USD) by net assets (฿1.71 Billion ≈ $53.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TH equity to assets ratio to measure how much of total assets are equity-financed.

Tong Hua Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Tong Hua Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tong Hua Holding Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
Desert Mountain Energy Corp V:DME	-0.007x
Yellow Cake PLC LSE:YCA	-0.003x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Carlin Gold Corporation V:CGD	-0.013x
TG Metals Ltd AU:TG6	-0.028x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x

Annual Cash Flow Conversion Efficiency for Tong Hua Holding Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Tong Hua Holding Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Tong Hua Holding Public Company Limited (TH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.68 Billion ≈ $52.48 Million	฿16.73 Million ≈ $521.44K	0.010x	+5544.53%
2024-12-31	฿1.63 Billion ≈ $50.76 Million	฿286.67K ≈ $8.94K	0.000x	+100.64%
2023-12-31	฿1.63 Billion ≈ $50.86 Million	฿-45.04 Million ≈ $-1.40 Million	-0.028x	+78.39%
2022-12-31	฿1.42 Billion ≈ $44.30 Million	฿-181.60 Million ≈ $-5.66 Million	-0.128x	+53.31%
2021-12-31	฿1.30 Billion ≈ $40.64 Million	฿-356.81 Million ≈ $-11.12 Million	-0.274x	-221.08%
2020-12-31	฿1.21 Billion ≈ $37.80 Million	฿274.10 Million ≈ $8.54 Million	0.226x	+1824.65%
2019-12-31	฿1.20 Billion ≈ $37.40 Million	฿14.09 Million ≈ $439.15K	0.012x	+104.57%
2018-12-31	฿1.16 Billion ≈ $36.12 Million	฿-297.84 Million ≈ $-9.28 Million	-0.257x	-1944.76%
2017-12-31	฿1.12 Billion ≈ $34.85 Million	฿-14.05 Million ≈ $-437.95K	-0.013x	+79.85%
2016-12-31	฿1.13 Billion ≈ $35.15 Million	฿-70.34 Million ≈ $-2.19 Million	-0.062x	-111.24%
2015-12-31	฿1.21 Billion ≈ $37.62 Million	฿669.96 Million ≈ $20.88 Million	0.555x	+196.14%
2014-12-31	฿1.26 Billion ≈ $39.23 Million	฿-726.52 Million ≈ $-22.65 Million	-0.577x	-2568.58%
2013-12-31	฿682.21 Million ≈ $21.26 Million	฿15.95 Million ≈ $497.29K	0.023x	+169.66%
2012-12-31	฿400.15 Million ≈ $12.47 Million	฿3.47 Million ≈ $108.17K	0.009x	+426.13%
2011-12-31	฿138.92 Million ≈ $4.33 Million	฿229.00K ≈ $7.14K	0.002x	-87.17%
2010-12-31	฿141.02 Million ≈ $4.40 Million	฿1.81 Million ≈ $56.46K	0.013x	+384.81%
2009-12-31	฿140.82 Million ≈ $4.39 Million	฿-635.07K ≈ $-19.79K	-0.005x	-105.21%
2008-12-31	฿141.38 Million ≈ $4.41 Million	฿12.24 Million ≈ $381.64K	0.087x	+458.96%
2007-12-31	฿141.08 Million ≈ $4.40 Million	฿-3.40 Million ≈ $-106.09K	-0.024x	-119.81%
2006-12-31	฿142.82 Million ≈ $4.45 Million	฿17.39 Million ≈ $541.99K	0.122x	-45.56%
2005-12-31	฿143.01 Million ≈ $4.46 Million	฿31.98 Million ≈ $996.91K	0.224x	+703.87%
2004-12-31	฿351.34 Million ≈ $10.95 Million	฿9.78 Million ≈ $304.68K	0.028x	+296.22%
2003-12-31	฿352.75 Million ≈ $11.00 Million	฿2.48 Million ≈ $77.21K	0.007x	-96.41%
2001-12-31	฿341.24 Million ≈ $10.64 Million	฿66.69 Million ≈ $2.08 Million	0.195x	--

About Tong Hua Holding Public Company Limited

BK:TH Thailand Financial Conglomerates

Market Cap

$15.37 Million

฿493.17 Million THB

Market Cap Rank

#25925 Global

#527 in Thailand

Share Price

฿0.50

Change (1 day)

+0.00%

52-Week Range

฿0.42 - ฿0.63

All Time High

฿6.65