Areeya Property Public Company Limited
Areeya Property Public Company Limited, together with its subsidiaries, engages in the development of real estate projects in Thailand. It primarily develops single detached house, townhome, and condominium projects. The company is also involved in the provision of after sales services for property; construction services; and property management services, as well as in the restaurant and hotels b… Read more
Areeya Property Public Company Limited (A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.302x
Based on the latest financial reports, Areeya Property Public Company Limited (A) has a cash flow conversion efficiency ratio of -0.302x 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 (฿-514.84 Million) by net assets (฿1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Areeya Property Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Areeya Property 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.
Areeya Property Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Areeya Property Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
|
Getchell Gold Corp
OTCQB:GGLDF
|
-0.390x |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
-0.009x |
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
-0.236x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
|
DP POLAND PLC
F:2OP
|
N/A |
Annual Cash Flow Conversion Efficiency for Areeya Property Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Areeya Property Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.46 Billion | ฿156.74 Million | 0.064x | +283.61% |
| 2023-12-31 | ฿2.89 Billion | ฿-100.03 Million | -0.035x | -238.94% |
| 2022-12-31 | ฿3.24 Billion | ฿80.79 Million | 0.025x | -92.13% |
| 2021-12-31 | ฿3.11 Billion | ฿985.24 Million | 0.317x | -58.73% |
| 2020-12-31 | ฿3.57 Billion | ฿2.74 Billion | 0.768x | +209.88% |
| 2019-12-31 | ฿3.40 Billion | ฿843.45 Million | 0.248x | +202.92% |
| 2018-12-31 | ฿3.33 Billion | ฿272.62 Million | 0.082x | -71.17% |
| 2017-12-31 | ฿3.34 Billion | ฿947.93 Million | 0.284x | +354.61% |
| 2016-12-31 | ฿3.31 Billion | ฿206.89 Million | 0.062x | +9121.19% |
| 2015-12-31 | ฿3.09 Billion | ฿-2.14 Million | -0.001x | +99.89% |
| 2014-12-31 | ฿2.87 Billion | ฿-1.75 Billion | -0.609x | -12.97% |
| 2013-12-31 | ฿2.86 Billion | ฿-1.54 Billion | -0.539x | -185.09% |
| 2012-12-31 | ฿2.50 Billion | ฿-471.96 Million | -0.189x | -663.81% |
| 2011-12-31 | ฿2.42 Billion | ฿-60.02 Million | -0.025x | -212.77% |
| 2010-12-31 | ฿2.35 Billion | ฿51.69 Million | 0.022x | -96.55% |
| 2009-12-31 | ฿1.93 Billion | ฿1.23 Billion | 0.636x | +14117.58% |
| 2008-12-31 | ฿3.70 Billion | ฿-16.78 Million | -0.005x | +94.65% |
| 2007-12-31 | ฿3.69 Billion | ฿-312.98 Million | -0.085x | -175.16% |
| 2006-12-31 | ฿2.13 Billion | ฿239.87 Million | 0.113x | -- |