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. Also see YUASA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Yuasa Battery (Thailand) Public Company (YUASA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.099x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.025x |
|
KENERGY
KLSE:0307
|
-0.049x |
|
Vroom, Inc. Common Stock
NASDAQ:VRM
|
0.151x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
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. View today's stock price for Yuasa Battery (Thailand) Public Company for real-time trading data and today's change.
| 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