Areeya Property Public Company Limited (A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.05 Million USD) by net assets (฿1.71 Billion ≈ $53.20 Million USD). 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. Read debt load of Areeya Property Public Company Limited for a breakdown of total debt and financial obligations.

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
Centrum Medyczne ENEL-MED SA WAR:ENE	0.146x
LONCOR GOLD INC. F:LO5	N/A
NGL Fine-Chem Limited NSE:NGLFINE	0.056x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Purit Co. Ltd. KQ:445180	0.081x
AYM Syntex Limited NSE:AYMSYNTEX	0.066x
APM Automotive Holdings Bhd KLSE:5015	0.084x
Accendra Health Inc NYSE:ACH	0.402x

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. For the full company profile with market capitalisation and key ratios, see Areeya Property Public Company Limited (A) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.46 Billion ≈ $76.78 Million	฿156.74 Million ≈ $4.89 Million	0.064x	+283.61%
2023-12-31	฿2.89 Billion ≈ $89.96 Million	฿-100.03 Million ≈ $-3.12 Million	-0.035x	-238.94%
2022-12-31	฿3.24 Billion ≈ $100.95 Million	฿80.79 Million ≈ $2.52 Million	0.025x	-92.13%
2021-12-31	฿3.11 Billion ≈ $96.89 Million	฿985.24 Million ≈ $30.71 Million	0.317x	-58.73%
2020-12-31	฿3.57 Billion ≈ $111.40 Million	฿2.74 Billion ≈ $85.55 Million	0.768x	+209.88%
2019-12-31	฿3.40 Billion ≈ $106.07 Million	฿843.45 Million ≈ $26.29 Million	0.248x	+202.92%
2018-12-31	฿3.33 Billion ≈ $103.86 Million	฿272.62 Million ≈ $8.50 Million	0.082x	-71.17%
2017-12-31	฿3.34 Billion ≈ $104.12 Million	฿947.93 Million ≈ $29.55 Million	0.284x	+354.61%
2016-12-31	฿3.31 Billion ≈ $103.31 Million	฿206.89 Million ≈ $6.45 Million	0.062x	+9121.19%
2015-12-31	฿3.09 Billion ≈ $96.32 Million	฿-2.14 Million ≈ $-66.65K	-0.001x	+99.89%
2014-12-31	฿2.87 Billion ≈ $89.57 Million	฿-1.75 Billion ≈ $-54.55 Million	-0.609x	-12.97%
2013-12-31	฿2.86 Billion ≈ $89.11 Million	฿-1.54 Billion ≈ $-48.04 Million	-0.539x	-185.09%
2012-12-31	฿2.50 Billion ≈ $77.78 Million	฿-471.96 Million ≈ $-14.71 Million	-0.189x	-663.81%
2011-12-31	฿2.42 Billion ≈ $75.55 Million	฿-60.02 Million ≈ $-1.87 Million	-0.025x	-212.77%
2010-12-31	฿2.35 Billion ≈ $73.38 Million	฿51.69 Million ≈ $1.61 Million	0.022x	-96.55%
2009-12-31	฿1.93 Billion ≈ $60.04 Million	฿1.23 Billion ≈ $38.19 Million	0.636x	+14117.58%
2008-12-31	฿3.70 Billion ≈ $115.24 Million	฿-16.78 Million ≈ $-522.95K	-0.005x	+94.65%
2007-12-31	฿3.69 Billion ≈ $114.99 Million	฿-312.98 Million ≈ $-9.76 Million	-0.085x	-175.16%
2006-12-31	฿2.13 Billion ≈ $66.24 Million	฿239.87 Million ≈ $7.48 Million	0.113x	--

About Areeya Property Public Company Limited

BK:A Thailand Real Estate - Development

Market Cap

$147.84 Million

฿4.74 Billion THB

Market Cap Rank

#17703 Global

#229 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.80 - ฿4.90

All Time High

฿6.67