ASIA Capital Group Public Company Limited
ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral… Read more
ASIA Capital Group Public Company Limited (ACAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, ASIA Capital Group Public Company Limited (ACAP) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (฿24.33 Million) by net assets (฿752.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASIA Capital Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ASIA Capital Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASIA Capital Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASIA Capital Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DICK'S SPORT GOODS
MU:DSG
|
0.135x |
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
0.080x |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
0.052x |
|
Prodware
PA:ALPRO
|
0.142x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.111x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
N/A |
Annual Cash Flow Conversion Efficiency for ASIA Capital Group Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of ASIA Capital Group Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿822.57 Million | ฿63.47 Million | 0.077x | -71.25% |
| 2023-12-31 | ฿403.67 Million | ฿108.33 Million | 0.268x | +111.06% |
| 2022-12-31 | ฿18.36 Million | ฿-44.54 Million | -2.426x | -310.67% |
| 2021-12-31 | ฿114.25 Million | ฿131.55 Million | 1.151x | +61.80% |
| 2020-12-31 | ฿339.58 Million | ฿241.65 Million | 0.712x | +236.63% |
| 2019-12-31 | ฿1.18 Billion | ฿248.97 Million | 0.211x | +3082.40% |
| 2018-12-31 | ฿1.22 Billion | ฿-8.65 Million | -0.007x | -102.42% |
| 2017-12-31 | ฿1.25 Billion | ฿365.04 Million | 0.293x | +110.04% |
| 2016-12-31 | ฿1.00 Billion | ฿-2.92 Billion | -2.915x | -36735.21% |
| 2015-12-31 | ฿677.71 Million | ฿5.39 Million | 0.008x | +107.49% |
| 2014-12-31 | ฿696.66 Million | ฿-74.03 Million | -0.106x | +1.07% |
| 2013-12-31 | ฿733.67 Million | ฿-78.80 Million | -0.107x | -422.80% |
| 2012-12-31 | ฿966.78 Million | ฿-19.86 Million | -0.021x | -101.45% |
| 2011-12-31 | ฿1.04 Billion | ฿1.47 Billion | 1.421x | -24.61% |
| 2010-12-31 | ฿641.12 Million | ฿1.21 Billion | 1.885x | -0.18% |
| 2009-12-31 | ฿858.00 Million | ฿1.62 Billion | 1.888x | +2844.65% |
| 2008-12-31 | ฿1.74 Billion | ฿-119.93 Million | -0.069x | +97.29% |
| 2007-12-31 | ฿1.45 Billion | ฿-3.67 Billion | -2.538x | -958.52% |
| 2006-12-31 | ฿304.75 Million | ฿90.11 Million | 0.296x | +312.41% |
| 2005-12-31 | ฿349.18 Million | ฿25.03 Million | 0.072x | +124.99% |
| 2004-12-31 | ฿140.65 Million | ฿-40.35 Million | -0.287x | -- |