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

Latest as of June 2026: -0.006x

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. Also see market value of Tong Hua Holding Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Tong Hua Holding Public Company Limited (TH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samil Co.Ltd KQ:032280	0.015x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Torrent Capital Ltd V:TORR	0.075x
Solid Automotive Bhd KLSE:5242	0.007x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Prodigy Gold NL AU:PRX	-0.339x
MMS Ventures Bhd KLSE:0113	-0.026x
Wave Entertainment Public Company Limited BK:WAVE	0.054x

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. View Tong Hua Holding Public Company Limited share price for real-time trading data and today's change.

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

BK:TH Thailand Financial Conglomerates

Market Cap

$14.31 Million

฿459.24 Million THB

Market Cap Rank

#26219 Global

#532 in Thailand

Share Price

฿0.46

Change (1 day)

+0.00%

52-Week Range

฿0.42 - ฿0.58

All Time High

฿6.65