Yuasa Battery (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Yuasa Battery (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Yuasa Battery (Thailand) Public Company Limited (YUASA) has a cash flow conversion efficiency ratio of 0.030x 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 (฿41.59 Million ≈ $1.30 Million USD) by net assets (฿1.39 Billion ≈ $43.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Cash flow conversion efficiency of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. This chart illustrates how Yuasa Battery (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YUASA share price today for real-time trading data and today's change.
Yuasa Battery (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Yuasa Battery (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yuasa Battery (Thailand) Public Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QTC Energy Public Company Limited
BK:QTC
|
0.009x |
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Yuasa Battery (Thailand) Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. Review YUASA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.39 Billion ≈ $43.32 Million |
฿301.75 Million ≈ $9.41 Million |
0.217x | -42.25% |
| 2024-12-31 | ฿1.22 Billion ≈ $38.04 Million |
฿458.90 Million ≈ $14.30 Million |
0.376x | +1813.48% |
| 2023-12-31 | ฿1.10 Billion ≈ $34.37 Million |
฿-24.19 Million ≈ $-754.07K |
-0.022x | -115.73% |
| 2022-12-31 | ฿1.02 Billion ≈ $31.87 Million |
฿142.65 Million ≈ $4.45 Million |
0.140x | +43.07% |
| 2021-12-31 | ฿940.36 Million ≈ $29.31 Million |
฿91.70 Million ≈ $2.86 Million |
0.098x | -57.84% |
| 2020-12-31 | ฿886.22 Million ≈ $27.62 Million |
฿205.00 Million ≈ $6.39 Million |
0.231x | -9.23% |
| 2019-12-31 | ฿771.54 Million ≈ $24.05 Million |
฿196.63 Million ≈ $6.13 Million |
0.255x | +109.64% |
| 2018-12-31 | ฿673.64 Million ≈ $21.00 Million |
฿81.89 Million ≈ $2.55 Million |
0.122x | -40.64% |
| 2017-12-31 | ฿571.27 Million ≈ $17.81 Million |
฿116.99 Million ≈ $3.65 Million |
0.205x | -60.99% |
| 2016-12-31 | ฿480.26 Million ≈ $14.97 Million |
฿252.14 Million ≈ $7.86 Million |
0.525x | +181.60% |
| 2015-12-31 | ฿375.25 Million ≈ $11.70 Million |
฿69.96 Million ≈ $2.18 Million |
0.186x | +67.69% |
| 2014-12-31 | ฿341.97 Million ≈ $10.66 Million |
฿38.02 Million ≈ $1.19 Million |
0.111x | +61.51% |
| 2013-12-31 | ฿352.67 Million ≈ $10.99 Million |
฿24.28 Million ≈ $756.71K |
0.069x | -81.03% |
| 2012-12-31 | ฿338.09 Million ≈ $10.54 Million |
฿122.67 Million ≈ $3.82 Million |
0.363x | +100.39% |
| 2011-12-31 | ฿284.69 Million ≈ $8.87 Million |
฿51.55 Million ≈ $1.61 Million |
0.181x | -73.66% |
| 2010-12-31 | ฿227.14 Million ≈ $7.08 Million |
฿156.15 Million ≈ $4.87 Million |
0.687x | -40.05% |
| 2009-12-31 | ฿178.96 Million ≈ $5.58 Million |
฿205.22 Million ≈ $6.40 Million |
1.147x | +1056.15% |
| 2008-12-31 | ฿134.84 Million ≈ $4.20 Million |
฿-16.17 Million ≈ $-504.07K |
-0.120x | +21.72% |
| 2007-12-31 | ฿166.16 Million ≈ $5.18 Million |
฿-25.46 Million ≈ $-793.45K |
-0.153x | -446.68% |
| 2006-12-31 | ฿330.77 Million ≈ $10.31 Million |
฿14.62 Million ≈ $455.61K |
0.044x | -- |
About 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