Thiensurat Public Company Limited
Sabuy Connext Tech Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of water purifiers in Thailand. The company also distributes TV, refrigerators, water heaters, water heaters, air purifiers, freezers, etc., as well as offers personal and car loans. In addition, it engages in trading, rental, and servicing ice maker machines. The company was for… Read more
Thiensurat Public Company Limited (TSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Thiensurat Public Company Limited (TSR) has a cash flow conversion efficiency ratio of -0.011x 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 (฿1.64 Million) by net assets (฿-147.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thiensurat Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thiensurat 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.
Thiensurat Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thiensurat Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.113x |
|
BluSky Carbon Inc.
F:QE4
|
-0.630x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.004x |
|
LENNAR-A
BE:LNN
|
0.030x |
|
Captivision Inc. Warrant
NASDAQ:CAPTW
|
0.085x |
|
Teras Resources Inc
PINK:TRARF
|
0.176x |
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
Annual Cash Flow Conversion Efficiency for Thiensurat Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thiensurat Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿121.73 Million | ฿59.35 Million | 0.488x | +324.88% |
| 2023-12-31 | ฿1.16 Billion | ฿-251.71 Million | -0.217x | -462.88% |
| 2022-12-31 | ฿1.41 Billion | ฿84.49 Million | 0.060x | +76.82% |
| 2021-12-31 | ฿1.25 Billion | ฿42.28 Million | 0.034x | -60.94% |
| 2020-12-31 | ฿1.28 Billion | ฿110.30 Million | 0.087x | -31.79% |
| 2019-12-31 | ฿1.24 Billion | ฿156.80 Million | 0.127x | -18.71% |
| 2018-12-31 | ฿1.20 Billion | ฿187.67 Million | 0.156x | -57.10% |
| 2017-12-31 | ฿1.12 Billion | ฿407.79 Million | 0.364x | +1018.90% |
| 2016-12-31 | ฿982.32 Million | ฿-38.88 Million | -0.040x | +86.57% |
| 2015-12-31 | ฿915.91 Million | ฿-269.81 Million | -0.295x | -10876.53% |
| 2014-12-31 | ฿808.10 Million | ฿2.21 Million | 0.003x | -98.46% |
| 2013-12-31 | ฿464.60 Million | ฿82.46 Million | 0.177x | -38.43% |
| 2012-12-31 | ฿362.30 Million | ฿104.45 Million | 0.288x | -- |