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. See Areeya Property Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.054x
Panatlântica S.A SA:PATI3	0.069x
Loandepot Inc NYSE:LDI	0.100x
LONCOR GOLD INC. F:LO5	N/A
Orthocell Ltd AU:OCC	-0.211x
Song Hong Garment JSC VN:MSH	0.042x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Decisive Dividend Corp V:DE	0.050x

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

#17803 Global

#233 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.80 - ฿4.90

All Time High

฿6.67