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. See TSTE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Thai Sugar Terminal Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Han Chang Pape
KO:009460
|
0.054x |
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 Thai Sugar Terminal Public Company Limit (TSTE) total market value.
| 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