Yuasa Battery (Thailand) Public Company Limited
Yuasa Battery (Thailand) Public Company Limited engages in the manufacture and distribution of batteries for automobiles and motorcycles in Thailand. The company offers deep cycle, conventional battery, and maintenance free battery. It sells its products under the YUASA brand name, as well as under private brands, such as THUNDERLITE and YUCON. The company serves replacement equipment markets. It… Read more
Yuasa Battery (Thailand) Public Company Limited (YUASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Yuasa Battery (Thailand) Public Company Limited (YUASA) has a cash flow conversion efficiency ratio of 0.099x 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 (฿133.79 Million) by net assets (฿1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuasa Battery (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yuasa Battery (Thailand) 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.
Yuasa Battery (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuasa Battery (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUI FUDOSAN LOG.PARK
F:85L
|
N/A |
|
Ease2pay NV
AS:EAS2P
|
0.044x |
|
M VEST WATER NK-00227652
F:7YA
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Eaco Corp
PINK:EACO
|
0.053x |
|
Prospectiuni SA
RO:PRSN
|
N/A |
|
Hcd Investment Producing and Trading JSC
VN:HCD
|
N/A |
|
Electra Co Pr
TA:ECP
|
0.097x |
Annual Cash Flow Conversion Efficiency for Yuasa Battery (Thailand) Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.22 Billion | ฿458.90 Million | 0.376x | +1813.48% |
| 2023-12-31 | ฿1.10 Billion | ฿-24.19 Million | -0.022x | -115.73% |
| 2022-12-31 | ฿1.02 Billion | ฿142.65 Million | 0.140x | +43.07% |
| 2021-12-31 | ฿940.36 Million | ฿91.70 Million | 0.098x | -57.84% |
| 2020-12-31 | ฿886.22 Million | ฿205.00 Million | 0.231x | -9.23% |
| 2019-12-31 | ฿771.54 Million | ฿196.63 Million | 0.255x | +109.64% |
| 2018-12-31 | ฿673.64 Million | ฿81.89 Million | 0.122x | -40.64% |
| 2017-12-31 | ฿571.27 Million | ฿116.99 Million | 0.205x | -60.99% |
| 2016-12-31 | ฿480.26 Million | ฿252.14 Million | 0.525x | +181.60% |
| 2015-12-31 | ฿375.25 Million | ฿69.96 Million | 0.186x | +67.69% |
| 2014-12-31 | ฿341.97 Million | ฿38.02 Million | 0.111x | +61.51% |
| 2013-12-31 | ฿352.67 Million | ฿24.28 Million | 0.069x | -81.03% |
| 2012-12-31 | ฿338.09 Million | ฿122.67 Million | 0.363x | +100.39% |
| 2011-12-31 | ฿284.69 Million | ฿51.55 Million | 0.181x | -73.66% |
| 2010-12-31 | ฿227.14 Million | ฿156.15 Million | 0.687x | -40.05% |
| 2009-12-31 | ฿178.96 Million | ฿205.22 Million | 1.147x | +1056.15% |
| 2008-12-31 | ฿134.84 Million | ฿-16.17 Million | -0.120x | +21.72% |
| 2007-12-31 | ฿166.16 Million | ฿-25.46 Million | -0.153x | -446.68% |
| 2006-12-31 | ฿330.77 Million | ฿14.62 Million | 0.044x | -- |