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

Latest as of March 2026: 0.022x

Based on the latest financial reports, WHA Utilities and Power Public Company Limited (WHAUP) has a cash flow conversion efficiency ratio of 0.022x as of March 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 (฿303.42 Million ≈ $9.46 Million USD) by net assets (฿13.81 Billion ≈ $430.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WHA Utilities and Power Public Company L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Max Estates Limited NSE:MAXESTATES	-0.096x
Redtape Limited NSE:REDTAPE	N/A
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x

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

$810.71 Million

฿26.01 Billion THB

Market Cap Rank

#10004 Global

#92 in Thailand

Share Price

฿6.80

Change (1 day)

+3.03%

52-Week Range

฿3.06 - ฿6.80

All Time High

฿6.80