WHA Utilities and Power Public Company Limited
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 Power Public Company Limited (WHAUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, WHA Utilities and Power Public Company Limited (WHAUP) has a cash flow conversion efficiency ratio of 0.028x as of September 2025.
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 (฿378.94 Million) by net assets (฿13.53 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 Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WHA Utilities and Power Public Company Limited'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 Power Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WHA Utilities and Power Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
462350
KQ:462350
|
-0.401x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.044x |
|
Cashbuild Limited
PINK:CBLDF
|
N/A |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
TWOWAY Communications, Inc.
TW:8045
|
-0.061x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
Annual Cash Flow Conversion Efficiency for WHA Utilities and Power Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of WHA Utilities and Power Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.56 Billion | ฿1.75 Billion | 0.129x | +25.69% |
| 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 | +48.62% |
| 2013-12-31 | ฿780.82 Million | ฿165.41 Million | 0.212x | -- |