Thai Enger Holding Public Company Limited
Thai Enger Holding Public Company Limited, through its subsidiaries, engages in the construction contractor and interior service business in Thailand. It is also involved in the aluminum installation and sale of construction materials and equipment. The company was incorporated in 2016 and is based in Nonthaburi, Thailand.
Thai Enger Holding Public Company Limited (TIGER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Thai Enger Holding Public Company Limited (TIGER) has a cash flow conversion efficiency ratio of 0.009x 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 (฿4.63 Million) by net assets (฿497.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Enger Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Thai Enger Holding 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.
Thai Enger Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Enger Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iiot-Oxys Inc
PINK:ITOX
|
0.015x |
|
Movinn AS
CO:MOVINN
|
0.254x |
|
HAEMONETICS
MU:HAZ
|
0.056x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.360x |
|
New World Resources Limited
PINK:NWCBF
|
-0.005x |
|
TMK Energy Limited
PINK:TMKEF
|
-0.013x |
|
CYTOKINETICS
MU:KK3A
|
7.296x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Thai Enger Holding Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Thai Enger Holding Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿537.68 Million | ฿11.31 Million | 0.021x | +180.16% |
| 2023-12-31 | ฿585.89 Million | ฿4.40 Million | 0.008x | -94.44% |
| 2022-12-31 | ฿583.13 Million | ฿78.70 Million | 0.135x | +162.20% |
| 2021-12-31 | ฿602.29 Million | ฿-130.68 Million | -0.217x | -159.02% |
| 2020-12-31 | ฿612.66 Million | ฿225.23 Million | 0.368x | +278.20% |
| 2019-12-31 | ฿650.03 Million | ฿-134.10 Million | -0.206x | -31.16% |
| 2018-12-31 | ฿617.88 Million | ฿-97.18 Million | -0.157x | -63.95% |
| 2017-12-31 | ฿209.02 Million | ฿-20.05 Million | -0.096x | -130.12% |
| 2016-12-31 | ฿160.77 Million | ฿51.21 Million | 0.319x | -30.86% |
| 2015-12-31 | ฿57.76 Million | ฿26.61 Million | 0.461x | -- |