ASIA Capital Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

ASIA Capital Group Public Company Limited cash flow conversion efficiency. 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 ≈ $758.28K USD) by net assets (฿752.14 Million ≈ $23.44 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 ASIA Capital Group Public Company Limited (2004–2024)

Cash flow conversion efficiency of ASIA Capital Group Public Company Limited from 2004 to 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. View ACAP stock price for real-time trading data and today's change.

ASIA Capital Group Public Company Limited Cash Flow Conversion Ratio Explained

ASIA Capital Group 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.

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. Also see ASIA Capital Group Public Company Limite market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inhalerx Ltd AU:IRX	-0.033x
Pantera Lithium Ltd AU:PFE	-0.028x
Henderson International Income Trust PLC LSE:HINT	0.024x
Capitan Investment Ltd V:CAI	0.042x
Pure Energy Minerals Ltd V:PE	0.000x
Harfang Exploration Inc V:HAR	-0.102x
Zeb Nickel Corp V:ZBNI	0.003x
Sulliden Minerals SA TO:SMC	0.090x

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. Review cash generation quality of ASIA Capital Group Public Company Limite 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	฿822.57 Million ≈ $25.64 Million	฿63.47 Million ≈ $1.98 Million	0.077x	-71.25%
2023-12-31	฿403.67 Million ≈ $12.58 Million	฿108.33 Million ≈ $3.38 Million	0.268x	+111.06%
2022-12-31	฿18.36 Million ≈ $572.38K	฿-44.54 Million ≈ $-1.39 Million	-2.426x	-310.67%
2021-12-31	฿114.25 Million ≈ $3.56 Million	฿131.55 Million ≈ $4.10 Million	1.151x	+61.80%
2020-12-31	฿339.58 Million ≈ $10.58 Million	฿241.65 Million ≈ $7.53 Million	0.712x	+236.63%
2019-12-31	฿1.18 Billion ≈ $36.71 Million	฿248.97 Million ≈ $7.76 Million	0.211x	+3082.40%
2018-12-31	฿1.22 Billion ≈ $38.06 Million	฿-8.65 Million ≈ $-269.74K	-0.007x	-102.42%
2017-12-31	฿1.25 Billion ≈ $38.88 Million	฿365.04 Million ≈ $11.38 Million	0.293x	+110.04%
2016-12-31	฿1.00 Billion ≈ $31.17 Million	฿-2.92 Billion ≈ $-90.88 Million	-2.915x	-36735.21%
2015-12-31	฿677.71 Million ≈ $21.12 Million	฿5.39 Million ≈ $168.10K	0.008x	+107.49%
2014-12-31	฿696.66 Million ≈ $21.71 Million	฿-74.03 Million ≈ $-2.31 Million	-0.106x	+1.07%
2013-12-31	฿733.67 Million ≈ $22.87 Million	฿-78.80 Million ≈ $-2.46 Million	-0.107x	-422.80%
2012-12-31	฿966.78 Million ≈ $30.13 Million	฿-19.86 Million ≈ $-619.08K	-0.021x	-101.45%
2011-12-31	฿1.04 Billion ≈ $32.26 Million	฿1.47 Billion ≈ $45.85 Million	1.421x	-24.61%
2010-12-31	฿641.12 Million ≈ $19.98 Million	฿1.21 Billion ≈ $37.67 Million	1.885x	-0.18%
2009-12-31	฿858.00 Million ≈ $26.74 Million	฿1.62 Billion ≈ $50.50 Million	1.888x	+2844.65%
2008-12-31	฿1.74 Billion ≈ $54.33 Million	฿-119.93 Million ≈ $-3.74 Million	-0.069x	+97.29%
2007-12-31	฿1.45 Billion ≈ $45.09 Million	฿-3.67 Billion ≈ $-114.45 Million	-2.538x	-958.52%
2006-12-31	฿304.75 Million ≈ $9.50 Million	฿90.11 Million ≈ $2.81 Million	0.296x	+312.41%
2005-12-31	฿349.18 Million ≈ $10.88 Million	฿25.03 Million ≈ $780.26K	0.072x	+124.99%
2004-12-31	฿140.65 Million ≈ $4.38 Million	฿-40.35 Million ≈ $-1.26 Million	-0.287x	--

About ASIA Capital Group Public Company Limited

BK:ACAP Thailand Credit Services

Market Cap

$4.18 Million

฿134.12 Million THB

Market Cap Rank

#28861 Global

#619 in Thailand

Share Price

฿0.33

Change (1 day)

+0.00%

52-Week Range

฿0.33 - ฿0.33

All Time High

฿27.02