Yuasa Battery (Thailand) Public Company Limited (YUASA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.17 Million USD) by net assets (฿1.35 Billion ≈ $42.07 Million USD). 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. Read Yuasa Battery (Thailand) Public Company total liabilities for a breakdown of total debt and financial obligations.

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
Sequana Medical NV BR:SEQUA	0.254x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Molinos Juan Semino SA BA:SEMI	0.001x
Davolink Inc. KQ:340360	0.488x
2S Metal Public Company Limited BK:2S	0.007x
Panagene Inc KQ:046210	0.001x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Yuasa Battery (Thailand) Public Company market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:YUASA Thailand Auto Parts

Market Cap

$46.29 Million

฿1.49 Billion THB

Market Cap Rank

#22169 Global

#373 in Thailand

Share Price

฿13.80

Change (1 day)

+0.00%

52-Week Range

฿9.75 - ฿15.10

All Time High

฿27.94