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.
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. Read Advanced Connection Corporation Public C balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Minesto AB
ST:MINEST
|
-0.057x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see market value of Advanced Connection Corporation Public C.
| 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