Yuasa Battery (Thailand) Public Company Limited (YUASA) - 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. See YUASA net asset quality score to measure how much of total assets are equity-financed.
Yuasa Battery (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Yuasa Battery (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yuasa Battery (Thailand) Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Dongil Ind
KO:004890
|
-0.013x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Yuasa Battery (Thailand) Public Company stock valuation.
| 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