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.

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. Read WHA UTILITIES AND PO (WHAUP-R) financial obligations for a breakdown of total debt and financial obligations.

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
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Bumble Inc NASDAQ:BMBL	0.088x
FIREWEED METALS CORP. F:M0G	N/A
Marimekko Oyj HE:MEKKO	0.170x
Abm Investama Tbk JK:ABMM	0.038x
AA Industrial Belting SHG:603580	0.010x
Krishana Phoschem Limited NSE:KRISHANA	0.131x
Beijing Succeeder Technology Inc SHG:688338	0.008x

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 WHA UTILITIES AND PO market capitalisation.

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

#12913 Global

#130 in Thailand

Share Price

฿3.94

Change (1 day)

+2.07%

52-Week Range

฿2.90 - ฿3.94

All Time High

฿5.00