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 0.031x as of March 2026. 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 (฿-7.58 Million ≈ $-236.32K USD) by net assets (฿-247.25 Million ≈ $-7.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Thiensurat Public Company Limited to measure how much of total assets are equity-financed.
Thiensurat Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Thiensurat Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Thiensurat Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
0.180x |
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Sanderson Design Group PLC
LSE:SDG
|
0.018x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Thiensurat Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Thiensurat Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Thiensurat Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿-172.11 Million ≈ $-5.36 Million |
฿54.06 Million ≈ $1.68 Million |
-0.314x | -164.42% |
| 2024-12-31 | ฿121.73 Million ≈ $3.79 Million |
฿59.35 Million ≈ $1.85 Million |
0.488x | +307.44% |
| 2023-12-31 | ฿1.16 Billion ≈ $36.19 Million |
฿-272.88 Million ≈ $-8.51 Million |
-0.235x | -468.26% |
| 2022-12-31 | ฿1.32 Billion ≈ $41.26 Million |
฿84.49 Million ≈ $2.63 Million |
0.064x | +88.88% |
| 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 | -10877.57% |
| 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