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

Latest as of December 2025: 0.030x

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 Battery (Thailand) Public Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Decibel Cannabis Company Inc V:DB	0.028x
Highlight Communications AG XETRA:HLG	-26.847x
Manaksia Steels Limited NSE:MANAKSTEEL	0.096x
Sinher Technology Inc TW:4999	0.012x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Ewein Bhd KLSE:7249	-0.006x
T Scientific Co.Ltd KQ:057680	-0.008x
Airmate Cayman International Co Ltd TW:1626	-0.074x

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 market capitalisation.

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

BK:YUASA Thailand Auto Parts

Market Cap

$47.97 Million

฿1.54 Billion THB

Market Cap Rank

#22147 Global

#382 in Thailand

Share Price

฿14.30

Change (1 day)

-0.69%

52-Week Range

฿9.75 - ฿15.10

All Time High

฿27.94