Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL operates in various business sectors.
Thoresen Thai Agencies PCL (NYVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Thoresen Thai Agencies PCL (NYVU) has a cash flow conversion efficiency ratio of -0.003x 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 (€-101.03 Million) by net assets (€31.68 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 PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Thoresen Thai Agencies PCL'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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thoresen Thai Agencies PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINHA INTERNATIONAL GROUP LTD
PINK:WINH
|
-0.268x |
|
JS Investments Ltd
KAR:JSIL
|
N/A |
|
Ecopack Ltd
KAR:ECOP
|
N/A |
|
EBIQUITY
BE:YO4
|
N/A |
|
JFEN3F
SA:JFEN3F
|
N/A |
|
AZUL4F
SA:AZUL4F
|
N/A |
|
Shadman Cotton Mills Limited
KAR:SHCM
|
N/A |
|
DHBUD
OTCQB:DHBUD
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Thoresen Thai Agencies PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Thoresen Thai Agencies PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.92 Billion | €2.53 Billion | 0.079x | -21.70% |
| 2023-12-31 | €30.11 Billion | €3.04 Billion | 0.101x | -52.80% |
| 2022-12-31 | €29.56 Billion | €6.33 Billion | 0.214x | +2.06% |
| 2021-12-31 | €24.40 Billion | €5.12 Billion | 0.210x | +246.50% |
| 2020-12-31 | €19.19 Billion | €1.16 Billion | 0.061x | -34.57% |
| 2019-12-31 | €22.60 Billion | €2.09 Billion | 0.093x | +39.75% |
| 2018-12-31 | €24.59 Billion | €1.63 Billion | 0.066x | -- |