Advanced Connection Corporation Public Company Limited Cash Flow Conversion Efficiency
Advanced Connection Corporation Public Company Limited 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.
Cash Flow Conversion Efficiency of Advanced Connection Corporation Public Company Limited (2000–2024)
Cash flow conversion efficiency of Advanced Connection Corporation Public Company Limited from 2000 to 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. View Advanced Connection Corporation Public C (ACC) share price today for real-time trading data and today's change.
Advanced Connection Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Advanced Connection Corporation 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.
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. Also see ACC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Key ASIC Bhd
KLSE:0143
|
0.182x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-3.330x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
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. Review cash generation quality of Advanced Connection Corporation Public C 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 | ฿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