Autocorp Holding Public Company Limited
Autocorp Holding Public Company Limited, through its subsidiaries, engages in the distribution of cars and spare parts, and services center dealership in Thailand. The company operates in two segments, Cars and Accessories Dealership, and Repair and Maintenance Services and Spare Parts Dealership. It operates a dealer and service center under the Honda brand; and distributes spare parts. The comp… Read more
Autocorp Holding Public Company Limited (ACG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Autocorp Holding Public Company Limited (ACG) has a cash flow conversion efficiency ratio of 0.029x 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 (฿21.04 Million) by net assets (฿724.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autocorp Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Autocorp Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autocorp Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autocorp Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
|
Lilium Equity Warrants
PINK:LILMW
|
0.003x |
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
|
Discovery Lithium Inc.
PINK:DCLIF
|
-0.034x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.058x |
|
HANSEYACHTS
HM:H9Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Autocorp Holding Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Autocorp Holding Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿714.68 Million | ฿159.79 Million | 0.224x | +92.06% |
| 2023-12-31 | ฿695.30 Million | ฿80.94 Million | 0.116x | -1.84% |
| 2022-12-31 | ฿679.01 Million | ฿80.53 Million | 0.119x | -49.63% |
| 2021-12-31 | ฿667.28 Million | ฿157.11 Million | 0.235x | -58.33% |
| 2020-12-31 | ฿662.86 Million | ฿374.50 Million | 0.565x | +368.65% |
| 2019-12-31 | ฿653.10 Million | ฿-137.35 Million | -0.210x | -163.68% |
| 2018-12-31 | ฿384.95 Million | ฿127.14 Million | 0.330x | -49.89% |
| 2017-12-31 | ฿179.02 Million | ฿118.00 Million | 0.659x | +193.06% |
| 2016-12-31 | ฿157.47 Million | ฿35.42 Million | 0.225x | -82.76% |
| 2015-12-31 | ฿155.83 Million | ฿203.33 Million | 1.305x | -- |