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. Also see Thanasiri Group Public Company Limited (THANA) total market value for the company's overall valuation and market capitalisation.

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. Explore THANA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WAPS Co. Ltd KQ:196700	0.038x
KOAS Co. Ltd KO:071950	0.001x
CLEANTEK Industries Inc V:CTEK	-0.236x
Rcm Beteiligungs AG F:RCMN	N/A
Airthings ASA OL:AIRX	-0.177x
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
ADTIGER CORP.LTD.DL-0005 F:55U	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. View current stock price of Thanasiri Group Public Company Limited for real-time trading data and today's change.

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

$13.83 Million

฿443.80 Million THB

Market Cap Rank

#26316 Global

#536 in Thailand

Share Price

฿1.60

Change (1 day)

+1.27%

52-Week Range

฿0.88 - ฿1.82

All Time High

฿3.46