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 THANA equity financing ratio to measure how much of total assets are equity-financed.

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. Check Thanasiri Group Public Company Limited (THANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Asia Seed Co.Ltd KQ:154030	-0.017x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Volt Carbon Technologies Inc V:VCT	-0.075x
Winhitech Co Ltd KQ:192390	-0.079x
Prg Holdings Bhd KLSE:7168	-0.011x
WAPS Co. Ltd KQ:196700	0.023x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.032x

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 market value of Thanasiri Group Public Company Limited.

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

$13.49 Million

฿432.71 Million THB

Market Cap Rank

#26268 Global

#539 in Thailand

Share Price

฿1.56

Change (1 day)

+0.00%

52-Week Range

฿0.88 - ฿1.82

All Time High

฿3.46