Advanced Connection Corporation Public Company Limited (ACC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Connection Corporation Public Company Limited (ACC) has a cash flow conversion efficiency ratio of -0.013x 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 (฿-11.32 Million ≈ $-352.71K USD) by net assets (฿889.61 Million ≈ $27.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Advanced Connection Corporation Public C market capitalisation for the company's overall valuation and market capitalisation.
Advanced Connection Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Advanced Connection Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Advanced Connection Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Connection Corporation Public Company Limited ranked by their cash flow conversion efficiency. Explore ACC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Assura PLC
LSE:AGR
|
0.042x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
Energoaparatura S.A.
WAR:ENP
|
-0.358x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.043x |
Annual Cash Flow Conversion Efficiency for Advanced Connection Corporation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Connection Corporation Public Company Limited from 2000 to 2024. View Advanced Connection Corporation Public C stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿974.56 Million ≈ $30.38 Million |
฿33.95 Million ≈ $1.06 Million |
0.035x | +115.26% |
| 2023-12-31 | ฿616.35 Million ≈ $19.21 Million |
฿-140.72 Million ≈ $-4.39 Million |
-0.228x | -136.78% |
| 2022-12-31 | ฿715.19 Million ≈ $22.29 Million |
฿-68.96 Million ≈ $-2.15 Million |
-0.096x | -267.33% |
| 2021-12-31 | ฿525.99 Million ≈ $16.39 Million |
฿30.31 Million ≈ $944.71K |
0.058x | +1541.71% |
| 2020-12-31 | ฿601.41 Million ≈ $18.75 Million |
฿-2.40 Million ≈ $-74.92K |
-0.004x | -104.45% |
| 2019-12-31 | ฿741.94 Million ≈ $23.13 Million |
฿66.57 Million ≈ $2.07 Million |
0.090x | -32.02% |
| 2018-12-31 | ฿799.33 Million ≈ $24.91 Million |
฿105.50 Million ≈ $3.29 Million |
0.132x | -25.54% |
| 2017-12-31 | ฿753.89 Million ≈ $23.50 Million |
฿133.64 Million ≈ $4.17 Million |
0.177x | +154.24% |
| 2016-12-31 | ฿802.70 Million ≈ $25.02 Million |
฿-262.35 Million ≈ $-8.18 Million |
-0.327x | -465.28% |
| 2015-12-31 | ฿811.98 Million ≈ $25.31 Million |
฿-46.95 Million ≈ $-1.46 Million |
-0.058x | -7.93% |
| 2015-07-31 | ฿807.61 Million ≈ $25.17 Million |
฿-43.26 Million ≈ $-1.35 Million |
-0.054x | -228.74% |
| 2014-12-31 | ฿708.72 Million ≈ $22.09 Million |
฿29.49 Million ≈ $919.18K |
0.042x | -24.82% |
| 2013-12-31 | ฿729.24 Million ≈ $22.73 Million |
฿40.36 Million ≈ $1.26 Million |
0.055x | +251.38% |
| 2012-12-31 | ฿680.72 Million ≈ $21.22 Million |
฿10.72 Million ≈ $334.19K |
0.016x | +563.70% |
| 2011-12-31 | ฿784.04 Million ≈ $24.44 Million |
฿-2.66 Million ≈ $-83.01K |
-0.003x | -110.13% |
| 2010-12-31 | ฿681.07 Million ≈ $21.23 Million |
฿22.84 Million ≈ $711.94K |
0.034x | -0.71% |
| 2009-12-31 | ฿667.99 Million ≈ $20.82 Million |
฿22.56 Million ≈ $703.26K |
0.034x | +260.84% |
| 2008-12-31 | ฿752.94 Million ≈ $23.47 Million |
฿-15.81 Million ≈ $-492.86K |
-0.021x | -124.58% |
| 2007-12-31 | ฿706.46 Million ≈ $22.02 Million |
฿60.36 Million ≈ $1.88 Million |
0.085x | +2414.84% |
| 2006-12-31 | ฿686.48 Million ≈ $21.40 Million |
฿-2.53 Million ≈ $-78.98K |
-0.004x | -80.44% |
| 2005-12-31 | ฿1.05 Billion ≈ $32.64 Million |
฿-2.14 Million ≈ $-66.77K |
-0.002x | -100.57% |
| 2004-12-31 | ฿1.69 Billion ≈ $52.75 Million |
฿605.09 Million ≈ $18.86 Million |
0.358x | +3491.49% |
| 2003-12-31 | ฿1.67 Billion ≈ $52.13 Million |
฿16.65 Million ≈ $519.00K |
0.010x | -98.19% |
| 2002-12-31 | ฿1.80 Billion ≈ $56.06 Million |
฿988.45 Million ≈ $30.81 Million |
0.550x | -20.73% |
| 2001-12-31 | ฿1.44 Billion ≈ $44.99 Million |
฿1.00 Billion ≈ $31.20 Million |
0.693x | +99.81% |
| 2000-12-31 | ฿1.59 Billion ≈ $49.70 Million |
฿553.35 Million ≈ $17.25 Million |
0.347x | -- |
About Advanced Connection Corporation Public Company Limited
Advanced Connection Corporation Public Company Limited, together with its subsidiaries, engages in the renewable energy business in Thailand. It operates through Renewable Energy Investment, Distribution, Lending, Construction Contracting, and Leasing segments. The company operates solar rooftop and farm projects; and offers EPC services. It engages in property development; and distribution, rent… Read more