ASIA Capital Group Public Company Limited (ACAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ASIA Capital Group Public Company Limite defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Inhalerx Ltd AU:IRX	-0.033x
Restore plc LSE:RST	0.121x
Henderson International Income Trust PLC LSE:HINT	0.024x
X2M Connect Ltd AU:X2M	-0.024x
BIO-Key International Inc NASDAQ:BKYI	-0.238x
Castelbajac Co. Ltd KQ:308100	-0.057x
Prophecy International Holdings Ltd AU:PRO	-2.309x
Zeb Nickel Corp V:ZBNI	0.003x

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. For the full company profile with market capitalisation and key ratios, see ASIA Capital Group Public Company Limite (ACAP) market capitalisation.

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

#28902 Global

#623 in Thailand

Share Price

฿0.33

Change (1 day)

+0.00%

52-Week Range

฿0.33 - ฿0.33

All Time High

฿27.02