WHA Corporation Public Company Limited Cash Flow Conversion Efficiency
WHA Corporation Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of WHA Corporation Public Company Limited (2011–2025)
Cash flow conversion efficiency of WHA Corporation Public Company Limited from 2011 to 2025. This chart illustrates how WHA Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHA Corporation Public Company Limited stock price for real-time trading data and today's change.
WHA Corporation Public Company Limited Cash Flow Conversion Ratio Explained
WHA Corporation 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.
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. Also see WHA-R stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.119x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.035x |
|
SKC Co. Ltd
KO:011790
|
-0.074x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
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. Review WHA-R cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
WHA Corporation Public Company Limited, together with its subsidiaries, develops, rents, and sells lands, buildings, factories, warehouses, and other properties in Thailand and internationally. It also develops and manages properties in industrial estates and zones. In addition, the company provides digital, data center, Internet connection, and other IT services; and public utilities, facilities… Read more