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 how leveraged is Areeya Property Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Areeya Property Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LONCOR GOLD INC. F:LO5	N/A
Ubright Optronics TWO:4933	0.047x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Surteco Group SE XETRA:SUR	0.048x
BINEX Co. Ltd KQ:053030	0.019x
Prospector Metals Corp V:PPP	-0.025x
Mi Chang Oil KO:003650	-0.016x

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 A company net worth.

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

#17724 Global

#238 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.80 - ฿4.90

All Time High

฿6.67