WHA Corporation Public Company Limited (WHA-R) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, WHA Corporation Public Company Limited (WHA-R) has a cash flow conversion efficiency ratio of -0.002x 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 (฿-82.79 Million ≈ $-2.58 Million USD) by net assets (฿42.21 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WHA-R defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WHA Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how WHA Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

WHA Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WHA Corporation Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tibet Summit Resources Co Ltd SHG:600338	0.052x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	0.042x
Shake Shack Inc NYSE:SHAK	0.054x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
WHA Corporation Public Company Limited BK:WHA	-0.002x
Angang Steel Co Ltd Class A SHE:000898	0.033x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Sichuan Development Lomon Co Ltd SHE:002312	0.017x

Annual Cash Flow Conversion Efficiency for WHA Corporation Public Company Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of WHA Corporation Public Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of WHA Corporation Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿40.60 Billion ≈ $1.27 Billion	฿1.32 Billion ≈ $41.23 Million	0.033x	-57.12%
2024-12-31	฿38.51 Billion ≈ $1.20 Billion	฿2.93 Billion ≈ $91.20 Million	0.076x	-43.27%
2023-12-31	฿37.32 Billion ≈ $1.16 Billion	฿5.00 Billion ≈ $155.79 Million	0.134x	+7.84%
2022-12-31	฿35.61 Billion ≈ $1.11 Billion	฿4.42 Billion ≈ $137.84 Million	0.124x	+58.05%
2021-12-31	฿34.03 Billion ≈ $1.06 Billion	฿2.67 Billion ≈ $83.34 Million	0.079x	-3.75%
2020-12-31	฿32.17 Billion ≈ $1.00 Billion	฿2.63 Billion ≈ $81.85 Million	0.082x	+31.99%
2019-12-31	฿33.10 Billion ≈ $1.03 Billion	฿2.05 Billion ≈ $63.81 Million	0.062x	+353.82%
2018-12-31	฿31.01 Billion ≈ $966.68 Million	฿422.66 Million ≈ $13.17 Million	0.014x	-77.91%
2017-12-31	฿28.53 Billion ≈ $889.36 Million	฿1.76 Billion ≈ $54.88 Million	0.062x	+185.70%
2016-12-31	฿21.96 Billion ≈ $684.55 Million	฿-1.58 Billion ≈ $-49.29 Million	-0.072x	-255.91%
2015-12-31	฿21.66 Billion ≈ $675.08 Million	฿1.00 Billion ≈ $31.18 Million	0.046x	+5053.64%
2014-12-31	฿4.48 Billion ≈ $139.64 Million	฿4.01 Million ≈ $125.13K	0.001x	-98.26%
2013-12-31	฿4.15 Billion ≈ $129.47 Million	฿213.65 Million ≈ $6.66 Million	0.051x	+221.31%
2012-12-31	฿3.04 Billion ≈ $94.82 Million	฿-128.98 Million ≈ $-4.02 Million	-0.042x	-143.21%
2011-12-31	฿1.04 Billion ≈ $32.40 Million	฿102.01 Million ≈ $3.18 Million	0.098x	--

About WHA Corporation Public Company Limited

BK:WHA-R Thailand Real Estate Services

Market Cap

$2.33 Billion

฿74.73 Billion THB

Market Cap Rank

#5816 Global

#36 in Thailand

Share Price

฿5.00

Change (1 day)

-0.99%

52-Week Range

฿2.90 - ฿5.10

All Time High

฿5.85