Asset Five Group PCL
Asset Five Group Public Company Limited engages in the development and sale of real estate properties in Thailand. It is also involved in construction and condominium residential business; and provision of renovation and interior decoration service. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand.
Asset Five Group PCL (A5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Asset Five Group PCL (A5) has a cash flow conversion efficiency ratio of 0.181x 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 (฿304.81 Million) by net assets (฿1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asset Five Group PCL - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Asset Five Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asset Five Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asset Five Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
White Gold Corp
OTCQX:WHGOF
|
0.001x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Ashtrom Group Ltd
TA:ASHG
|
0.015x |
Annual Cash Flow Conversion Efficiency for Asset Five Group PCL (2006–2024)
The table below shows the annual cash flow conversion efficiency of Asset Five Group PCL from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.70 Billion | ฿-915.43 Million | -0.539x | -394.05% |
| 2023-12-31 | ฿1.40 Billion | ฿257.13 Million | 0.183x | +117.45% |
| 2022-12-31 | ฿895.38 Million | ฿-941.08 Million | -1.051x | -233.00% |
| 2021-12-31 | ฿827.00 Million | ฿653.53 Million | 0.790x | +49.01% |
| 2020-12-31 | ฿691.23 Million | ฿366.57 Million | 0.530x | +670.40% |
| 2019-12-31 | ฿545.66 Million | ฿37.56 Million | 0.069x | +119.80% |
| 2018-12-31 | ฿491.37 Million | ฿-170.84 Million | -0.348x | +29.99% |
| 2017-12-31 | ฿27.71 Million | ฿-13.76 Million | -0.497x | -129.92% |
| 2016-12-31 | ฿147.94 Million | ฿245.54 Million | 1.660x | +383.89% |
| 2015-12-31 | ฿-1.01 Billion | ฿-344.75 Million | 0.343x | +140.36% |
| 2014-12-31 | ฿90.40 Million | ฿-76.83 Million | -0.850x | +78.23% |
| 2013-12-31 | ฿6.32 Million | ฿-24.67 Million | -3.904x | -178.19% |
| 2012-12-31 | ฿20.91 Million | ฿-29.35 Million | -1.403x | -642.59% |
| 2011-12-31 | ฿65.30 Million | ฿16.89 Million | 0.259x | +135.15% |
| 2010-12-31 | ฿75.04 Million | ฿-55.21 Million | -0.736x | -16.95% |
| 2009-12-31 | ฿144.12 Million | ฿-90.66 Million | -0.629x | -540.95% |
| 2008-12-31 | ฿250.42 Million | ฿35.73 Million | 0.143x | +516.55% |
| 2007-12-31 | ฿267.50 Million | ฿-9.16 Million | -0.034x | -103.72% |
| 2006-12-31 | ฿-46.78 Million | ฿-43.04 Million | 0.920x | -- |