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. Also see Areeya Property Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore Areeya Property Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Z Squared Inc. NASDAQ:ZSQR	0.012x
LONCOR GOLD INC. F:LO5	N/A
Mycenax Biotech TWO:4726	-0.031x
LBS Bina Group Bhd KLSE:5789	0.025x
Waterco Ltd AU:WAT	0.044x
Alicanto Minerals Ltd AU:AQI	-0.078x
Tectonic Metals Inc V:TECT	-0.483x
Immunic Inc NASDAQ:IMUX	2.889x

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. View A share price today for real-time trading data and today's change.

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

#17804 Global

#238 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.80 - ฿4.88

All Time High

฿6.67