Thai Sugar Terminal Public Company Limited
TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the production and sale of packaging, such as plastic bags, plastic bottles, and others; investment in container port business; operation of a warehouse business in bulk and sack types, including cargo handling and packaging … Read more
Thai Sugar Terminal Public Company Limited (TSTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Thai Sugar Terminal Public Company Limited (TSTE) has a cash flow conversion efficiency ratio of 0.033x 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 (฿130.89 Million) by net assets (฿3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Sugar Terminal Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Sugar Terminal 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 Sugar Terminal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Sugar Terminal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
0.055x |
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Thai Sugar Terminal Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Sugar Terminal Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.85 Billion | ฿378.21 Million | 0.098x | +240.10% |
| 2023-12-31 | ฿3.77 Billion | ฿108.83 Million | 0.029x | -72.72% |
| 2022-12-31 | ฿3.96 Billion | ฿419.24 Million | 0.106x | +510.42% |
| 2021-12-31 | ฿3.94 Billion | ฿-101.59 Million | -0.026x | -116.72% |
| 2020-12-31 | ฿3.72 Billion | ฿574.82 Million | 0.154x | -3.95% |
| 2019-12-31 | ฿3.69 Billion | ฿593.02 Million | 0.161x | +284.46% |
| 2018-12-31 | ฿3.58 Billion | ฿149.70 Million | 0.042x | +75.37% |
| 2017-12-31 | ฿3.08 Billion | ฿73.35 Million | 0.024x | -89.07% |
| 2016-12-31 | ฿3.02 Billion | ฿659.42 Million | 0.218x | +280.44% |
| 2015-12-31 | ฿2.15 Billion | ฿-260.34 Million | -0.121x | -152.51% |
| 2014-12-31 | ฿1.99 Billion | ฿457.56 Million | 0.230x | -40.05% |
| 2013-12-31 | ฿1.78 Billion | ฿684.02 Million | 0.384x | +2536.09% |
| 2012-12-31 | ฿1.89 Billion | ฿-29.76 Million | -0.016x | +94.54% |
| 2011-12-31 | ฿936.98 Million | ฿-270.28 Million | -0.288x | -389.64% |
| 2010-12-31 | ฿1.53 Billion | ฿152.32 Million | 0.100x | -42.73% |
| 2009-12-31 | ฿1.51 Billion | ฿262.83 Million | 0.174x | +199.08% |
| 2008-12-31 | ฿1.67 Billion | ฿-293.50 Million | -0.176x | -444.61% |
| 2007-12-31 | ฿1.07 Billion | ฿54.47 Million | 0.051x | +1859.05% |
| 2006-12-31 | ฿1.04 Billion | ฿2.72 Million | 0.003x | -95.06% |
| 2005-12-31 | ฿1.05 Billion | ฿55.21 Million | 0.053x | -33.54% |
| 2004-12-31 | ฿1.02 Billion | ฿81.16 Million | 0.079x | -72.19% |
| 2003-12-31 | ฿301.06 Million | ฿85.80 Million | 0.285x | +37.14% |
| 2002-12-31 | ฿276.17 Million | ฿57.39 Million | 0.208x | -13.88% |
| 2001-12-31 | ฿302.06 Million | ฿72.89 Million | 0.241x | -0.78% |
| 2000-12-31 | ฿321.22 Million | ฿78.12 Million | 0.243x | -- |