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

Latest 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 ≈ $100.75K USD) by net assets (฿1.67 Billion ≈ $51.92 Million USD). 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. Read Tong Hua Holding Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Redcastle Resources Ltd AU:RC1	-0.103x
Solueta Co Ltd KQ:154040	0.117x
Akritas S.A AT:AKRIT	-0.137x
Bengal Energy Ltd TO:BNG	-0.004x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Zivo Bioscience Inc NASDAQ:ZIVO	0.081x
Klimator AB ST:KLIMAT	-0.111x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x

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. For the full company profile with market capitalisation and key ratios, see TH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+76.59%
2022-12-31	฿1.54 Billion ≈ $47.99 Million	฿-181.60 Million ≈ $-5.66 Million	-0.118x	+56.90%
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	+104.60%
2018-12-31	฿1.16 Billion ≈ $36.12 Million	฿-295.63 Million ≈ $-9.21 Million	-0.255x	-1929.63%
2017-12-31	฿1.12 Billion ≈ $34.85 Million	฿-14.05 Million ≈ $-437.95K	-0.013x	+82.74%
2016-12-31	฿1.13 Billion ≈ $35.15 Million	฿-82.10 Million ≈ $-2.56 Million	-0.073x	-113.12%
2015-12-31	฿1.21 Billion ≈ $37.62 Million	฿669.96 Million ≈ $20.88 Million	0.555x	+3122.26%
2014-12-31	฿1.26 Billion ≈ $39.23 Million	฿21.68 Million ≈ $675.66K	0.017x	-26.35%
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

$14.00 Million

฿449.26 Million THB

Market Cap Rank

#26022 Global

#535 in Thailand

Share Price

฿0.45

Change (1 day)

+0.00%

52-Week Range

฿0.42 - ฿0.65

All Time High

฿6.65