Tong Hua Holding Public Company Limited Cash Flow Conversion Efficiency
Tong Hua Holding Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Tong Hua Holding Public Company Limited (TH) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (฿-10.20 Million ≈ $-317.87K USD) by net assets (฿1.70 Billion ≈ $52.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tong Hua Holding Public Company Limited (2001–2025)
Cash flow conversion efficiency of Tong Hua Holding Public Company Limited from 2001 to 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. View Tong Hua Holding Public Company Limited stock price for real-time trading data and today's change.
Tong Hua Holding Public Company Limited Cash Flow Conversion Ratio Explained
Tong Hua Holding Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tong Hua Holding Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
1CM INC.
F:IQ70
|
0.012x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
-0.010x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
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. Review Tong Hua Holding Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.68 Billion ≈ $52.48 Million |
฿190.57 Million ≈ $5.94 Million |
0.113x | +64198.04% |
| 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
Tong Hua Holding Public Company Limited, through its subsidiaries, engages in the asset management business in Thailand. The company provides publishing and printing services, short-term funds in the form of factoring, loans, and leasing services. It also produces and distributes newspapers; rents property; and engages in the investment business. In addition, the company provides debt collection … Read more