Thanasiri Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Thanasiri Group Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thanasiri Group Public Company Limited (2010–2024)

Cash flow conversion efficiency of Thanasiri Group Public Company Limited from 2010 to 2024. This chart illustrates how Thanasiri Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thanasiri Group Public Company Limited stock quote for real-time trading data and today's change.

Thanasiri Group Public Company Limited Cash Flow Conversion Ratio Explained

Thanasiri Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Thanasiri Group Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Nexgram Holdings Bhd KLSE:0096	-0.009x
Hotel Shilla Co Ltd KO:008775	0.072x
Ennogie Solar Group A/S CO:ESG	0.192x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Geratherm Medical AG XETRA:GME	0.021x
Desenio Group AB ST:DSNO	-0.011x
See Hup Consolidated Bhd KLSE:7053	0.028x

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. Review Thanasiri Group Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#26133 Global

#533 in Thailand

Share Price

฿1.56

Change (1 day)

-1.27%

52-Week Range

฿0.88 - ฿1.82

All Time High

฿3.46