Thoresen Thai Agencies Public Company Limited
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Thoresen Thai Agencies Public Company Limited (THAFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (THAFF) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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 ($804.61 Million) by net assets ($27.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thoresen Thai Agencies Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Thoresen Thai Agencies 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.
Thoresen Thai Agencies Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thoresen Thai Agencies Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Descon Oxychem Ltd
KAR:DOL
|
N/A |
|
PEXZD
OTCQB:PEXZD
|
-0.372x |
|
Amana Bank Ltd
CM:ABLN0000
|
N/A |
|
NASCON ALLIED INDUSTRIES PLC
XNSA:NASCON
|
N/A |
|
Hunas Falls Hotels PLC
CM:HUNAN0000
|
N/A |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
China Bohai Bank Co. Ltd.
F:4B1
|
N/A |
|
Wealthcraft Capital Inc
PINK:WCCP
|
0.011x |
Annual Cash Flow Conversion Efficiency for Thoresen Thai Agencies Public Company Limited (2000–2023)
The table below shows the annual cash flow conversion efficiency of Thoresen Thai Agencies Public Company Limited from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $28.29 Billion | $3.04 Billion | 0.107x | -52.93% |
| 2022-12-31 | $27.73 Billion | $6.33 Billion | 0.228x | +8.81% |
| 2021-12-31 | $24.40 Billion | $5.12 Billion | 0.210x | +246.50% |
| 2020-12-31 | $19.19 Billion | $1.16 Billion | 0.061x | +9.26% |
| 2019-12-31 | $754.45 Million | $41.83 Million | 0.055x | -16.32% |
| 2018-12-31 | $24.59 Billion | $1.63 Billion | 0.066x | +12.11% |
| 2017-12-31 | $25.05 Billion | $1.48 Billion | 0.059x | -33.97% |
| 2016-12-31 | $26.49 Billion | $2.37 Billion | 0.090x | +280.13% |
| 2015-12-31 | $26.99 Billion | $635.46 Million | 0.024x | -59.11% |
| 2014-12-31 | $32.47 Billion | $1.87 Billion | 0.058x | -29.55% |
| 2014-09-30 | $31.60 Billion | $2.58 Billion | 0.082x | +80.92% |
| 2013-12-31 | $25.30 Billion | $1.14 Billion | 0.045x | -41.38% |
| 2012-12-31 | $25.61 Billion | $1.97 Billion | 0.077x | +1543.02% |
| 2011-12-31 | $30.91 Billion | $144.99 Million | 0.005x | -90.46% |
| 2010-12-31 | $31.53 Billion | $1.55 Billion | 0.049x | -69.43% |
| 2009-12-31 | $31.09 Billion | $5.00 Billion | 0.161x | -58.56% |
| 2008-12-31 | $29.22 Billion | $11.34 Billion | 0.388x | -9.02% |
| 2007-12-31 | $16.05 Billion | $6.85 Billion | 0.427x | +21.94% |
| 2006-12-31 | $12.02 Billion | $4.21 Billion | 0.350x | -54.44% |
| 2005-12-31 | $9.14 Billion | $7.02 Billion | 0.768x | -1.04% |
| 2004-12-31 | $6.70 Billion | $5.20 Billion | 0.776x | +41.14% |
| 2003-12-31 | $1.69 Billion | $929.88 Million | 0.550x | +105.33% |
| 2002-12-31 | $2.52 Billion | $675.16 Million | 0.268x | -88.89% |
| 2001-12-31 | $271.92 Million | $655.38 Million | 2.410x | +153.73% |
| 2000-12-31 | $-69.09 Million | $309.96 Million | -4.486x | -- |