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

Latest as of June 2026: 0.082x

Based on the latest financial reports, WHA Utilities and Power Public Company Limited (WHAUP) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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 (฿1.12 Billion ≈ $35.00 Million USD) by net assets (฿13.62 Billion ≈ $424.44 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 WHA Utilities and Power Public Company L stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore WHAUP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MedCap AB (publ) ST:MCAP	0.034x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
Allis Electric Co Ltd TW:1514	-0.040x
Capital City Bank Group NASDAQ:CCBG	0.022x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x

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. View WHA Utilities and Power Public Company L (WHAUP) share price today for real-time trading data and today's change.

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

$852.44 Million

฿27.35 Billion THB

Market Cap Rank

#9683 Global

#92 in Thailand

Share Price

฿7.15

Change (1 day)

+0.00%

52-Week Range

฿3.92 - ฿8.25

All Time High

฿8.25