WHA UTILITIES AND PO Cash Flow Conversion Efficiency

Latest as of September 2024: 0.024x

WHA UTILITIES AND PO cash flow conversion efficiency. 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 WHAUP-R market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of WHA UTILITIES AND PO (2014–2023)

Cash flow conversion efficiency of WHA UTILITIES AND PO from 2014 to 2023. This chart illustrates how WHA UTILITIES AND PO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHAUP-R live share price for real-time trading data and today's change.

WHA UTILITIES AND PO Cash Flow Conversion Ratio Explained

WHA UTILITIES AND PO cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review WHA UTILITIES AND PO (WHAUP-R) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Jay Mart Public Company Limited BK:JMART	0.025x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Evolent Health Inc NYSE:EVH	-0.002x
Neurogene Inc NASDAQ:NGNE	-0.110x
Verra Mobility Corp NASDAQ:VRRM	0.255x
Three Stars NM SHG:603578	0.164x
Core Lithium Ltd AU:CXO	-0.077x

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. Also see balance sheet size of WHA UTILITIES AND PO for a full breakdown of the balance sheet.

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

#12391 Global

#138 in Thailand

Share Price

฿3.94

Change (1 day)

+0.00%

52-Week Range

฿3.94 - ฿3.94

All Time High

฿5.00