Thiensurat Public Company Limited (TSR) - Cash Flow Conversion Efficiency
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 ≈ $51.12K USD) by net assets (฿-147.89 Million ≈ $-4.61 Million USD). 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. Read debt load of Thiensurat Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Trifast plc
LSE:TRI
|
0.049x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
-1.349x |
|
Total Helium Ltd
V:TOH
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see TSR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿121.73 Million ≈ $3.79 Million |
฿59.35 Million ≈ $1.85 Million |
0.488x | +324.88% |
| 2023-12-31 | ฿1.16 Billion ≈ $36.19 Million |
฿-251.71 Million ≈ $-7.85 Million |
-0.217x | -462.88% |
| 2022-12-31 | ฿1.41 Billion ≈ $44.08 Million |
฿84.49 Million ≈ $2.63 Million |
0.060x | +76.82% |
| 2021-12-31 | ฿1.25 Billion ≈ $39.00 Million |
฿42.28 Million ≈ $1.32 Million |
0.034x | -60.94% |
| 2020-12-31 | ฿1.28 Billion ≈ $39.74 Million |
฿110.30 Million ≈ $3.44 Million |
0.087x | -31.79% |
| 2019-12-31 | ฿1.24 Billion ≈ $38.54 Million |
฿156.80 Million ≈ $4.89 Million |
0.127x | -18.71% |
| 2018-12-31 | ฿1.20 Billion ≈ $37.50 Million |
฿187.67 Million ≈ $5.85 Million |
0.156x | -57.10% |
| 2017-12-31 | ฿1.12 Billion ≈ $34.95 Million |
฿407.79 Million ≈ $12.71 Million |
0.364x | +1018.90% |
| 2016-12-31 | ฿982.32 Million ≈ $30.62 Million |
฿-38.88 Million ≈ $-1.21 Million |
-0.040x | +86.57% |
| 2015-12-31 | ฿915.91 Million ≈ $28.55 Million |
฿-269.81 Million ≈ $-8.41 Million |
-0.295x | -10876.53% |
| 2014-12-31 | ฿808.10 Million ≈ $25.19 Million |
฿2.21 Million ≈ $68.85K |
0.003x | -98.46% |
| 2013-12-31 | ฿464.60 Million ≈ $14.48 Million |
฿82.46 Million ≈ $2.57 Million |
0.177x | -38.43% |
| 2012-12-31 | ฿362.30 Million ≈ $11.29 Million |
฿104.45 Million ≈ $3.26 Million |
0.288x | -- |
About 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