Padaeng Industry Public Company Limited
Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hospitality business in Thailand. It operates in two segments: Hotel and Other business. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names. It also engages in the trading of various base metals and by-products. In addition, the company provides food and … Read more
Padaeng Industry Public Company Limited (QU5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Padaeng Industry Public Company Limited (QU5A) has a cash flow conversion efficiency ratio of 0.033x 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 (€200.82 Million) by net assets (€6.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Padaeng Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Padaeng Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Padaeng Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Padaeng Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
|
Shufersal
TA:SAE
|
0.200x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.158x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Adda Corporation
TWO:3071
|
0.068x |
Annual Cash Flow Conversion Efficiency for Padaeng Industry Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Padaeng Industry Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.27 Billion | €784.60 Million | 0.125x | +31.96% |
| 2023-12-31 | €6.30 Billion | €597.29 Million | 0.095x | +212.78% |
| 2022-12-31 | €6.10 Billion | €184.97 Million | 0.030x | +199.31% |
| 2021-12-31 | €6.41 Billion | €-195.70 Million | -0.031x | -125.59% |
| 2020-12-31 | €4.78 Billion | €570.28 Million | 0.119x | +115.78% |
| 2019-12-31 | €4.70 Billion | €260.02 Million | 0.055x | -22.01% |
| 2018-12-31 | €4.70 Billion | €333.32 Million | 0.071x | -79.04% |
| 2017-12-31 | €5.08 Billion | €1.72 Billion | 0.338x | +8.69% |
| 2016-12-31 | €4.02 Billion | €1.25 Billion | 0.311x | +1708.68% |
| 2015-12-31 | €3.58 Billion | €-69.25 Million | -0.019x | -103.82% |
| 2014-12-31 | €3.33 Billion | €1.68 Billion | 0.506x | +14741.14% |
| 2013-12-31 | €2.94 Billion | €10.03 Million | 0.003x | -- |