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

Latest as of March 2026: -0.002x

Based on the latest financial reports, WHA Corporation Public Company Limited (WHA) 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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of WHA Corporation Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
BW LPG Limited F:BW9	0.094x
Helios Technologies Inc NYSE:HLIO	0.026x
PSG Konsult Ltd JSE:KST	0.164x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
Südzucker AG F:SZU	-0.001x
P/F Bakkafrost F:6BF	0.041x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x

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 WHA stock market capitalisation.

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 Thailand Real Estate Services

Market Cap

$2.25 Billion

฿72.04 Billion THB

Market Cap Rank

#5772 Global

#40 in Thailand

Share Price

฿4.82

Change (1 day)

-2.03%

52-Week Range

฿3.10 - ฿5.45

All Time High

฿6.03