Applied DB Public Company Limited
Applied DB Public Company Limited, together with its subsidiaries, manufactures and distributes plastic compounds in Thailand, India, and internationally. The company offers plastic compound products comprising soft polyvinyl chloride (PVC), rigid PVC, and medical/pharmaceutical grade PVC compounds. It also provides industrial, contact, graft, polyurethane, vinyl, and epoxy adhesive, as well as p… Read more
Applied DB Public Company Limited (ADB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Applied DB Public Company Limited (ADB) has a cash flow conversion efficiency ratio of 0.104x as of December 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 (฿67.08 Million) by net assets (฿647.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied DB Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Applied DB 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.
Applied DB Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied DB Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
CordovaCann Corp
OTCQB:LVRLF
|
-0.163x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
|
Quantum Healthcare Limited
PINK:QTHLF
|
-0.185x |
|
TDG Global Investment JSC
VN:TDG
|
N/A |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
|
Venture Minerals Limited
PINK:VTMLF
|
-0.021x |
|
Canada Carbon Inc.
PINK:BRUZF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Applied DB Public Company Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Applied DB Public Company Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿647.79 Million | ฿107.33 Million | 0.166x | -72.83% |
| 2024-12-31 | ฿634.84 Million | ฿387.12 Million | 0.610x | +106.96% |
| 2023-12-31 | ฿600.60 Million | ฿176.96 Million | 0.295x | +263.02% |
| 2022-12-31 | ฿643.73 Million | ฿-116.35 Million | -0.181x | -4236.21% |
| 2021-12-31 | ฿683.53 Million | ฿2.99 Million | 0.004x | -97.64% |
| 2020-12-31 | ฿645.35 Million | ฿119.58 Million | 0.185x | -3.24% |
| 2019-12-31 | ฿581.41 Million | ฿111.34 Million | 0.191x | +134.38% |
| 2018-12-31 | ฿585.83 Million | ฿47.86 Million | 0.082x | +484.59% |
| 2017-12-31 | ฿584.89 Million | ฿8.17 Million | 0.014x | -95.17% |
| 2016-12-31 | ฿297.57 Million | ฿86.03 Million | 0.289x | +12.87% |
| 2015-12-31 | ฿272.88 Million | ฿69.90 Million | 0.256x | -- |