Haad Thip Public Company Limited
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates in Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufacture… Read more
Haad Thip Public Company Limited (HAATF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Haad Thip Public Company Limited (HAATF) has a cash flow conversion efficiency ratio of 0.058x 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 ($240.96 Million) by net assets ($4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haad Thip Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Haad Thip 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.
Haad Thip Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haad Thip Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.018x |
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Tri City Bankshares Corp
PINK:TRCY
|
N/A |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Haad Thip Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Haad Thip Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.12 Billion | $1.09 Billion | 0.264x | -13.85% |
| 2023-12-31 | $3.93 Billion | $1.21 Billion | 0.307x | +35.03% |
| 2022-12-31 | $3.75 Billion | $852.72 Million | 0.227x | +8.73% |
| 2021-12-31 | $3.61 Billion | $755.12 Million | 0.209x | -29.48% |
| 2020-12-31 | $3.45 Billion | $1.02 Billion | 0.296x | +19.02% |
| 2019-12-31 | $2.91 Billion | $725.59 Million | 0.249x | +17.32% |
| 2018-12-31 | $2.71 Billion | $575.50 Million | 0.212x | -10.28% |
| 2017-12-31 | $2.67 Billion | $630.33 Million | 0.236x | +8.23% |
| 2016-12-31 | $2.47 Billion | $540.44 Million | 0.219x | +0.64% |
| 2015-12-31 | $2.35 Billion | $510.26 Million | 0.217x | +7.33% |
| 2014-12-31 | $1.53 Billion | $309.53 Million | 0.202x | +985.47% |
| 2013-12-31 | $1.49 Billion | $-34.14 Million | -0.023x | -120.58% |
| 2012-12-31 | $1.30 Billion | $143.81 Million | 0.111x | +11.19% |
| 2011-12-31 | $1.18 Billion | $118.27 Million | 0.100x | -52.47% |
| 2010-12-31 | $1.24 Billion | $259.56 Million | 0.210x | +12.77% |
| 2009-12-31 | $1.00 Billion | $186.79 Million | 0.186x | +154.42% |
| 2008-12-31 | $966.86 Million | $70.78 Million | 0.073x | -42.94% |
| 2007-12-31 | $951.24 Million | $122.04 Million | 0.128x | -14.82% |
| 2006-12-31 | $977.31 Million | $147.20 Million | 0.151x | +52.90% |
| 2005-12-31 | $958.48 Million | $94.42 Million | 0.099x | -- |