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. Also see how much is WHA UTILITIES AND PO worth for the company's overall valuation and market capitalisation.

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.

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. Explore WHAUP-R cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Songz Automobile Air Conditioning Co Ltd SHE:002454	0.014x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Evolent Health Inc NYSE:EVH	-0.002x
Optotech Corp TW:2340	-0.010x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x
Antofagasta PLC LSE:ANTO	0.043x
Skymoons Technology Inc. KQ:033790	0.112x

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. View WHA UTILITIES AND PO share price for real-time trading data and today's change.

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

#12730 Global

#137 in Thailand

Share Price

฿3.94

Change (1 day)

+2.07%

52-Week Range

฿3.86 - ฿3.94

All Time High

฿5.00