Thai Sugar Terminal Public Company Limited (TSTE) - Cash Flow Conversion Efficiency
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 ≈ $4.08 Million USD) by net assets (฿3.94 Billion ≈ $122.79 Million USD). 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. Read TSTE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.029x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
0.087x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see how much is Thai Sugar Terminal Public Company Limit worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.85 Billion ≈ $119.93 Million |
฿378.21 Million ≈ $11.79 Million |
0.098x | +240.10% |
| 2023-12-31 | ฿3.77 Billion ≈ $117.37 Million |
฿108.83 Million ≈ $3.39 Million |
0.029x | -72.72% |
| 2022-12-31 | ฿3.96 Billion ≈ $123.35 Million |
฿419.24 Million ≈ $13.07 Million |
0.106x | +510.42% |
| 2021-12-31 | ฿3.94 Billion ≈ $122.68 Million |
฿-101.59 Million ≈ $-3.17 Million |
-0.026x | -116.72% |
| 2020-12-31 | ฿3.72 Billion ≈ $116.09 Million |
฿574.82 Million ≈ $17.92 Million |
0.154x | -3.95% |
| 2019-12-31 | ฿3.69 Billion ≈ $115.03 Million |
฿593.02 Million ≈ $18.48 Million |
0.161x | +284.46% |
| 2018-12-31 | ฿3.58 Billion ≈ $111.64 Million |
฿149.70 Million ≈ $4.67 Million |
0.042x | +75.37% |
| 2017-12-31 | ฿3.08 Billion ≈ $95.93 Million |
฿73.35 Million ≈ $2.29 Million |
0.024x | -89.07% |
| 2016-12-31 | ฿3.02 Billion ≈ $94.23 Million |
฿659.42 Million ≈ $20.55 Million |
0.218x | +280.44% |
| 2015-12-31 | ฿2.15 Billion ≈ $67.13 Million |
฿-260.34 Million ≈ $-8.11 Million |
-0.121x | -152.51% |
| 2014-12-31 | ฿1.99 Billion ≈ $61.95 Million |
฿457.56 Million ≈ $14.26 Million |
0.230x | -40.05% |
| 2013-12-31 | ฿1.78 Billion ≈ $55.52 Million |
฿684.02 Million ≈ $21.32 Million |
0.384x | +2536.09% |
| 2012-12-31 | ฿1.89 Billion ≈ $58.84 Million |
฿-29.76 Million ≈ $-927.44K |
-0.016x | +94.54% |
| 2011-12-31 | ฿936.98 Million ≈ $29.20 Million |
฿-270.28 Million ≈ $-8.42 Million |
-0.288x | -389.64% |
| 2010-12-31 | ฿1.53 Billion ≈ $47.67 Million |
฿152.32 Million ≈ $4.75 Million |
0.100x | -42.73% |
| 2009-12-31 | ฿1.51 Billion ≈ $47.11 Million |
฿262.83 Million ≈ $8.19 Million |
0.174x | +199.08% |
| 2008-12-31 | ฿1.67 Billion ≈ $52.12 Million |
฿-293.50 Million ≈ $-9.15 Million |
-0.176x | -444.61% |
| 2007-12-31 | ฿1.07 Billion ≈ $33.34 Million |
฿54.47 Million ≈ $1.70 Million |
0.051x | +1859.05% |
| 2006-12-31 | ฿1.04 Billion ≈ $32.55 Million |
฿2.72 Million ≈ $84.63K |
0.003x | -95.06% |
| 2005-12-31 | ฿1.05 Billion ≈ $32.67 Million |
฿55.21 Million ≈ $1.72 Million |
0.053x | -33.54% |
| 2004-12-31 | ฿1.02 Billion ≈ $31.92 Million |
฿81.16 Million ≈ $2.53 Million |
0.079x | -72.19% |
| 2003-12-31 | ฿301.06 Million ≈ $9.38 Million |
฿85.80 Million ≈ $2.67 Million |
0.285x | +37.14% |
| 2002-12-31 | ฿276.17 Million ≈ $8.61 Million |
฿57.39 Million ≈ $1.79 Million |
0.208x | -13.88% |
| 2001-12-31 | ฿302.06 Million ≈ $9.41 Million |
฿72.89 Million ≈ $2.27 Million |
0.241x | -0.78% |
| 2000-12-31 | ฿321.22 Million ≈ $10.01 Million |
฿78.12 Million ≈ $2.44 Million |
0.243x | -- |
About 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