Home Product Center Public Company Limited
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. The company trades in various goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and offers related services to retail businesses. It also provides installation, maintenance, warehousing management and … Read more
Home Product Center Public Company Limited (HPCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Home Product Center Public Company Limited (HPCRF) has a cash flow conversion efficiency ratio of 0.102x 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 ($2.50 Billion) by net assets ($24.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Home Product Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Home Product Center 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.
Home Product Center Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home Product Center Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Technogym S.p.A
PINK:TCCHF
|
0.235x |
|
Takara Holdings Inc.
PINK:TKHIF
|
N/A |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
|
Magyar Telekom Plc
PINK:MYTAY
|
0.097x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
Annual Cash Flow Conversion Efficiency for Home Product Center Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Home Product Center Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.80 Billion | $10.15 Billion | 0.379x | -1.13% |
| 2023-12-31 | $25.56 Billion | $9.79 Billion | 0.383x | -6.66% |
| 2022-12-31 | $24.25 Billion | $9.95 Billion | 0.410x | +20.07% |
| 2021-12-31 | $22.89 Billion | $7.83 Billion | 0.342x | -11.84% |
| 2020-12-31 | $21.57 Billion | $8.36 Billion | 0.388x | -2.13% |
| 2019-12-31 | $21.14 Billion | $8.38 Billion | 0.396x | -9.57% |
| 2018-12-31 | $19.91 Billion | $8.72 Billion | 0.438x | +8.49% |
| 2017-12-31 | $18.63 Billion | $7.53 Billion | 0.404x | +0.83% |
| 2016-12-31 | $17.49 Billion | $7.01 Billion | 0.401x | -1.78% |
| 2015-12-31 | $16.90 Billion | $6.89 Billion | 0.408x | +30.33% |
| 2014-12-31 | $15.70 Billion | $4.91 Billion | 0.313x | -23.39% |
| 2013-12-31 | $12.72 Billion | $5.19 Billion | 0.408x | +17.25% |
| 2012-12-31 | $9.86 Billion | $3.43 Billion | 0.348x | -26.15% |
| 2011-12-31 | $8.12 Billion | $3.83 Billion | 0.472x | +12.11% |
| 2010-12-31 | $6.24 Billion | $2.62 Billion | 0.421x | -9.60% |
| 2009-12-31 | $5.27 Billion | $2.45 Billion | 0.465x | +1.92% |
| 2008-12-31 | $4.96 Billion | $2.26 Billion | 0.457x | +19.49% |
| 2007-12-31 | $4.32 Billion | $1.65 Billion | 0.382x | +14.88% |
| 2006-12-31 | $3.92 Billion | $1.30 Billion | 0.333x | -47.51% |
| 2005-12-31 | $2.53 Billion | $1.60 Billion | 0.634x | +46.94% |
| 2004-12-31 | $1.61 Billion | $694.27 Million | 0.431x | -15.26% |
| 2003-12-31 | $1.32 Billion | $669.68 Million | 0.509x | +250.77% |
| 2002-12-31 | $1.15 Billion | $166.16 Million | 0.145x | +195.24% |
| 2001-12-31 | $660.90 Million | $32.48 Million | 0.049x | -- |