WHA UTILITIES AND PO (WHAUP-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.10 Million USD) by net assets (฿13.65 Billion ≈ $425.58 Million 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 UTILITIES AND PO (WHAUP-R) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of WHA UTILITIES AND PO to evaluate the quality of earnings relative to operating cash generation.

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
YG-1 Co. Ltd KQ:019210	0.040x
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Ho Tung Chemical Corp TW:1714	-0.013x
Evolent Health Inc NYSE:EVH	-0.002x
Soft-World International TWO:5478	0.116x
Pansoft Company Limited SHE:300996	N/A
China Haisum Engineering Co Ltd SHE:002116	0.043x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is WHA UTILITIES AND PO worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿13.57 Billion ≈ $422.86 Million	฿1.39 Billion ≈ $43.46 Million	0.103x	+66.19%
2022-12-31	฿12.62 Billion ≈ $393.40 Million	฿780.55 Million ≈ $24.33 Million	0.062x	-47.95%
2021-12-31	฿12.38 Billion ≈ $386.00 Million	฿1.47 Billion ≈ $45.86 Million	0.119x	-23.88%
2020-12-31	฿12.16 Billion ≈ $378.93 Million	฿1.90 Billion ≈ $59.15 Million	0.156x	+93.54%
2019-12-31	฿13.56 Billion ≈ $422.63 Million	฿1.09 Billion ≈ $34.09 Million	0.081x	+55.04%
2018-12-31	฿14.05 Billion ≈ $437.90 Million	฿730.88 Million ≈ $22.78 Million	0.052x	-24.82%
2017-12-31	฿12.58 Billion ≈ $392.01 Million	฿870.32 Million ≈ $27.13 Million	0.069x	+780.64%
2016-12-31	฿7.42 Billion ≈ $231.26 Million	฿58.30 Million ≈ $1.82 Million	0.008x	-52.02%
2015-12-31	฿10.10 Billion ≈ $314.81 Million	฿165.41 Million ≈ $5.16 Million	0.016x	-94.80%
2014-12-31	฿809.14 Million ≈ $25.22 Million	฿254.74 Million ≈ $7.94 Million	0.315x	--

About WHA UTILITIES AND PO

BK:WHAUP-R Thailand Utilities - Regulated Water

Market Cap

$469.73 Million

฿15.07 Billion THB

Market Cap Rank

#12326 Global

#137 in Thailand

Share Price

฿3.94

Change (1 day)

+2.07%

52-Week Range

฿3.30 - ฿3.94

All Time High

฿5.00