WHA Utilities and Power Public Company Limited (WHAUP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Based on the latest financial reports, WHA Utilities and Power Public Company Limited (WHAUP) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (฿601.36 Million ≈ $18.74 Million USD) by net assets (฿13.49 Billion ≈ $420.54 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 Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Read WHAUP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.031x
KG Mobility Corp. KO:003620	0.028x
DRI Healthcare Trust TO:DHT-U	0.053x
Well Lead Med Co Ltd SHG:603309	0.065x
HIVE Digital Technologies Ltd NASDAQ:HIVE	-0.017x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Reunert JSE:RLO	0.122x

Annual Cash Flow Conversion Efficiency for WHA Utilities and Power Public Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of WHA Utilities and Power Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see WHA Utilities and Power Public Company L market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿13.49 Billion ≈ $420.54 Million	฿1.92 Billion ≈ $59.80 Million	0.142x	+10.08%
2024-12-31	฿13.56 Billion ≈ $422.72 Million	฿1.75 Billion ≈ $54.61 Million	0.129x	+25.69%
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	+48.62%
2013-12-31	฿780.82 Million ≈ $24.34 Million	฿165.41 Million ≈ $5.16 Million	0.212x	--

About WHA Utilities and Power Public Company Limited

BK:WHAUP Thailand Utilities - Regulated Water

Market Cap

$593.73 Million

฿19.05 Billion THB

Market Cap Rank

#11720 Global

#114 in Thailand

Share Price

฿4.98

Change (1 day)

+0.81%

52-Week Range

฿2.90 - ฿5.20

All Time High

฿6.01