Osotspa Public Company Limited
Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional d… Read more
Osotspa Public Company Limited (OSOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Osotspa Public Company Limited (OSOPF) has a cash flow conversion efficiency ratio of 0.112x 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 ($1.86 Billion) by net assets ($16.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osotspa Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Osotspa 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.
Osotspa Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osotspa Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlueNord ASA
OL:BNOR
|
0.183x |
|
Yinbang Clad Material
SHE:300337
|
-0.040x |
|
Xintec
TWO:3374
|
0.096x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.032x |
|
La Comer S.A.B. de C.V
PINK:LCMRF
|
0.014x |
|
SAF-Holland SE
PINK:SFHLF
|
0.102x |
|
KYB CORPORATION
F:60V
|
N/A |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.024x |
Annual Cash Flow Conversion Efficiency for Osotspa Public Company Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Osotspa Public Company Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.79 Billion | $3.47 Billion | 0.220x | +86.89% |
| 2023-12-31 | $16.51 Billion | $1.94 Billion | 0.118x | +1.41% |
| 2022-12-31 | $18.45 Billion | $2.14 Billion | 0.116x | -48.92% |
| 2021-12-31 | $19.90 Billion | $4.52 Billion | 0.227x | +43.28% |
| 2020-12-31 | $19.33 Billion | $3.06 Billion | 0.159x | -- |