AddTech Hub Public Company Limited
AddTech Hub Public Company Limited, together with its subsidiaries, provides digital content services to mobile phone operators in Thailand. The company offers digital solutions, such as mobile cyber security and mobile electronic payment. It also provides media and online advertisement solutions; develops websites, social media, and applications under the Review Your Living brand; and news and i… Read more
AddTech Hub Public Company Limited (ADD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, AddTech Hub Public Company Limited (ADD) has a cash flow conversion efficiency ratio of 0.043x 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 (฿22.56 Million) by net assets (฿520.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AddTech Hub Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how AddTech Hub 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.
AddTech Hub Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AddTech Hub Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Aqua Bio Technology ASA
OL:ABTEC
|
-0.295x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Dextech Medical AB
F:LQ0
|
0.008x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
Annual Cash Flow Conversion Efficiency for AddTech Hub Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of AddTech Hub Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿504.10 Million | ฿55.62 Million | 0.110x | +483.10% |
| 2023-12-31 | ฿550.45 Million | ฿10.42 Million | 0.019x | -83.22% |
| 2022-12-31 | ฿532.56 Million | ฿60.07 Million | 0.113x | -25.21% |
| 2021-12-31 | ฿549.79 Million | ฿82.92 Million | 0.151x | -84.51% |
| 2020-12-31 | ฿90.56 Million | ฿88.19 Million | 0.974x | +442.38% |
| 2019-12-31 | ฿86.19 Million | ฿15.48 Million | 0.180x | -47.17% |
| 2018-12-31 | ฿79.61 Million | ฿27.06 Million | 0.340x | -84.53% |
| 2017-12-31 | ฿25.41 Million | ฿55.81 Million | 2.197x | +202.14% |
| 2016-12-31 | ฿46.73 Million | ฿33.98 Million | 0.727x | -- |