Areeya Property Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.302x

Areeya Property Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Areeya Property Public Company Limited (2006–2024)

Cash flow conversion efficiency of Areeya Property Public Company Limited from 2006 to 2024. This chart illustrates how Areeya Property Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Areeya Property Public Company Limited for real-time trading data and today's change.

Areeya Property Public Company Limited Cash Flow Conversion Ratio Explained

Areeya Property Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see A company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
LONCOR GOLD INC. F:LO5	N/A
DeFi Technologies Inc. NEO:DEFI	-0.367x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
UPDATER SERVICES LIMITED NSE:UDS	0.032x
TEMC Co. Ltd. KQ:425040	-0.021x
Alicanto Minerals Ltd AU:AQI	-0.078x

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. Review free cash flow generation of Areeya Property Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

#17464 Global

#236 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.80 - ฿4.88

All Time High

฿6.67