Thanasiri Group Public Company Limited
Thanasiri Group Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It provides housing services. The company was formerly known as Thanasiri Baan Lae Suan Company Limited and changed its name to Thanasiri Group Public Company Limited in April 2009. Thanasiri Group Public Company Limited was incorporated in 1985 and is based in Bangkok, T… Read more
Thanasiri Group Public Company Limited (THANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Thanasiri Group Public Company Limited (THANA) has a cash flow conversion efficiency ratio of 0.024x 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 (฿13.44 Million) by net assets (฿559.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thanasiri Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Thanasiri Group 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.
Thanasiri Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thanasiri Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
K&K Superstore Southern Public Company Limited
BK:KK
|
0.086x |
|
Gaussin
PA:ALGAU
|
4.034x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
SIMFABRIC SA ZY-10
F:853
|
N/A |
Annual Cash Flow Conversion Efficiency for Thanasiri Group Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Thanasiri Group Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿574.19 Million | ฿153.36 Million | 0.267x | +179.79% |
| 2023-12-31 | ฿558.54 Million | ฿-186.97 Million | -0.335x | -663.18% |
| 2022-12-31 | ฿547.62 Million | ฿-24.02 Million | -0.044x | +90.60% |
| 2021-12-31 | ฿410.93 Million | ฿-191.79 Million | -0.467x | -204.25% |
| 2020-12-31 | ฿385.18 Million | ฿172.45 Million | 0.448x | +97.74% |
| 2019-12-31 | ฿406.67 Million | ฿92.08 Million | 0.226x | -45.74% |
| 2018-12-31 | ฿471.37 Million | ฿196.69 Million | 0.417x | -33.84% |
| 2017-12-31 | ฿492.52 Million | ฿310.65 Million | 0.631x | +383.00% |
| 2016-12-31 | ฿460.54 Million | ฿-102.64 Million | -0.223x | -188.52% |
| 2015-12-31 | ฿465.18 Million | ฿117.12 Million | 0.252x | +69.37% |
| 2014-12-31 | ฿427.99 Million | ฿63.62 Million | 0.149x | -63.02% |
| 2013-12-31 | ฿408.16 Million | ฿164.08 Million | 0.402x | +16.43% |
| 2012-12-31 | ฿362.10 Million | ฿125.02 Million | 0.345x | +124.02% |
| 2011-12-31 | ฿378.83 Million | ฿-544.42 Million | -1.437x | -585.80% |
| 2010-12-31 | ฿419.57 Million | ฿-87.92 Million | -0.210x | -- |