WHA Corporation Public Company Limited (WHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WHA Corporation Public Company Limited (WHA) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (฿34.52 Million ≈ $1.08 Million USD) by net assets (฿40.60 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read WHA Corporation Public Company Limited (WHA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.064x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Interparfums SA
PA:ITP
|
0.003x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
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 ≈ $41.24 Million |
0.033x | -57.11% |
| 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