Thanasiri Group Public Company Limited (THANA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $419.01K USD) by net assets (฿559.53 Million ≈ $17.44 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 Thanasiri Group Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Chibougamau Independent Mines Inc V:CBG	0.012x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Sarama Resource V:SWA	0.426x
Simris Alg AB (publ) ST:SIMRIS-B	-0.723x
AroCell AB ST:AROC	-0.010x
Young Heung I& KO:012160	0.002x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿574.19 Million ≈ $17.90 Million	฿153.36 Million ≈ $4.78 Million	0.267x	+179.79%
2023-12-31	฿558.54 Million ≈ $17.41 Million	฿-186.97 Million ≈ $-5.83 Million	-0.335x	-663.18%
2022-12-31	฿547.62 Million ≈ $17.07 Million	฿-24.02 Million ≈ $-748.68K	-0.044x	+90.60%
2021-12-31	฿410.93 Million ≈ $12.81 Million	฿-191.79 Million ≈ $-5.98 Million	-0.467x	-204.25%
2020-12-31	฿385.18 Million ≈ $12.01 Million	฿172.45 Million ≈ $5.38 Million	0.448x	+97.74%
2019-12-31	฿406.67 Million ≈ $12.68 Million	฿92.08 Million ≈ $2.87 Million	0.226x	-45.74%
2018-12-31	฿471.37 Million ≈ $14.69 Million	฿196.69 Million ≈ $6.13 Million	0.417x	-33.84%
2017-12-31	฿492.52 Million ≈ $15.35 Million	฿310.65 Million ≈ $9.68 Million	0.631x	+383.00%
2016-12-31	฿460.54 Million ≈ $14.35 Million	฿-102.64 Million ≈ $-3.20 Million	-0.223x	-188.52%
2015-12-31	฿465.18 Million ≈ $14.50 Million	฿117.12 Million ≈ $3.65 Million	0.252x	+69.37%
2014-12-31	฿427.99 Million ≈ $13.34 Million	฿63.62 Million ≈ $1.98 Million	0.149x	-63.02%
2013-12-31	฿408.16 Million ≈ $12.72 Million	฿164.08 Million ≈ $5.11 Million	0.402x	+16.43%
2012-12-31	฿362.10 Million ≈ $11.29 Million	฿125.02 Million ≈ $3.90 Million	0.345x	+124.02%
2011-12-31	฿378.83 Million ≈ $11.81 Million	฿-544.42 Million ≈ $-16.97 Million	-1.437x	-585.80%
2010-12-31	฿419.57 Million ≈ $13.08 Million	฿-87.92 Million ≈ $-2.74 Million	-0.210x	--

About Thanasiri Group Public Company Limited

BK:THANA Thailand Real Estate - Development

Market Cap

$13.40 Million

฿429.93 Million THB

Market Cap Rank

#26329 Global

#539 in Thailand

Share Price

฿1.55

Change (1 day)

+1.31%

52-Week Range

฿0.79 - ฿1.82

All Time High

฿3.46