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 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

BK:YUASA Thailand Auto Parts
Market Cap
$49.65 Million
฿1.59 Billion THB
Market Cap Rank
#21924 Global
#383 in Thailand
Share Price
฿14.80
Change (1 day)
+1.37%
52-Week Range
฿11.10 - ฿15.10
All Time High
฿27.94
About

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