WHA UTILITIES AND PO
WHA Utilities and Power Public Company Limited provides utilities and water solutions in Thailand and internationally. It produces and distributes industrial water; and provides waste water treatment and management services to industrial estates. The company engages in the solar power business; investment in water and power businesses; natural gas distribution; and coal, gas, hydro, solar, and al… Read more
WHA UTILITIES AND PO (WHAUP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, WHA UTILITIES AND PO (WHAUP-R) has a cash flow conversion efficiency ratio of 0.024x as of September 2024.
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 (฿324.02 Million) by net assets (฿13.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WHA UTILITIES AND PO - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how WHA UTILITIES AND PO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WHA UTILITIES AND PO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WHA UTILITIES AND PO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGI Greenpac Limited
NSE:AGI
|
-0.038x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
451760
KQ:451760
|
-0.090x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
Annual Cash Flow Conversion Efficiency for WHA UTILITIES AND PO (2014–2023)
The table below shows the annual cash flow conversion efficiency of WHA UTILITIES AND PO from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿13.57 Billion | ฿1.39 Billion | 0.103x | +66.19% |
| 2022-12-31 | ฿12.62 Billion | ฿780.55 Million | 0.062x | -47.95% |
| 2021-12-31 | ฿12.38 Billion | ฿1.47 Billion | 0.119x | -23.88% |
| 2020-12-31 | ฿12.16 Billion | ฿1.90 Billion | 0.156x | +93.54% |
| 2019-12-31 | ฿13.56 Billion | ฿1.09 Billion | 0.081x | +55.04% |
| 2018-12-31 | ฿14.05 Billion | ฿730.88 Million | 0.052x | -24.82% |
| 2017-12-31 | ฿12.58 Billion | ฿870.32 Million | 0.069x | +780.64% |
| 2016-12-31 | ฿7.42 Billion | ฿58.30 Million | 0.008x | -52.02% |
| 2015-12-31 | ฿10.10 Billion | ฿165.41 Million | 0.016x | -94.80% |
| 2014-12-31 | ฿809.14 Million | ฿254.74 Million | 0.315x | -- |