Thai Sugar Terminal Public Company Limited Cash Flow Conversion Efficiency
Thai Sugar Terminal Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Sugar Terminal Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thai Sugar Terminal Public Company Limited from 2000 to 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. View today's stock price for Thai Sugar Terminal Public Company Limit for real-time trading data and today's change.
Thai Sugar Terminal Public Company Limited Cash Flow Conversion Ratio Explained
Thai Sugar Terminal Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thai Sugar Terminal Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devyser Diagnostics AB
ST:DVYSR
|
0.032x |
|
GOLCONDA GOLD LTD
F:Y87
|
0.075x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.396x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
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. Review how much free cash does Thai Sugar Terminal Public Company Limit generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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