AAPICO Hitech Public Company Limited
AAPICO Hitech Public Company Limited engages in the manufacture and distribution of automobile parts, dies, and jigs in Thailand, China, Malaysia, and Portugal. It operates through three segments: Manufacture of Auto Parts; Sales of Automobiles and Provision of Automobiles Repair Service; and Others. The company offers pressed and stamped body parts, including floor parts, cross members, side sil… Read more
AAPICO Hitech Public Company Limited (AH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, AAPICO Hitech Public Company Limited (AH) has a cash flow conversion efficiency ratio of 0.036x 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 (฿411.19 Million) by net assets (฿11.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAPICO Hitech Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how AAPICO Hitech 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.
AAPICO Hitech Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAPICO Hitech Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPI CARD GROUP DL-001
F:CPB1
|
N/A |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
-0.376x |
|
SOUTH MANGAN.INV. HD-05
F:00D0
|
N/A |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
|
Satellos Bioscience Inc
OTCQB:MSCLF
|
-0.121x |
|
Pacific Century Regional Developments Limited
F:PFQ
|
-0.015x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Falcon Oil & Gas Ltd.
PINK:FOLGF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for AAPICO Hitech Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of AAPICO Hitech Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.99 Billion | ฿1.57 Billion | 0.143x | -23.26% |
| 2023-12-31 | ฿11.32 Billion | ฿2.11 Billion | 0.186x | -9.74% |
| 2022-12-31 | ฿9.93 Billion | ฿2.05 Billion | 0.206x | -44.91% |
| 2021-12-31 | ฿8.81 Billion | ฿3.30 Billion | 0.374x | +816.26% |
| 2020-12-31 | ฿7.74 Billion | ฿316.20 Million | 0.041x | -79.73% |
| 2019-12-31 | ฿7.48 Billion | ฿1.51 Billion | 0.202x | +7.35% |
| 2018-12-31 | ฿7.95 Billion | ฿1.49 Billion | 0.188x | +11.64% |
| 2017-12-31 | ฿7.18 Billion | ฿1.21 Billion | 0.168x | -13.63% |
| 2016-12-31 | ฿6.24 Billion | ฿1.21 Billion | 0.195x | +25.67% |
| 2015-12-31 | ฿5.98 Billion | ฿926.86 Million | 0.155x | -46.24% |
| 2014-12-31 | ฿5.68 Billion | ฿1.64 Billion | 0.288x | -19.60% |
| 2013-12-31 | ฿5.47 Billion | ฿1.96 Billion | 0.358x | +65.47% |
| 2012-12-31 | ฿4.93 Billion | ฿1.07 Billion | 0.217x | +39.67% |
| 2011-12-31 | ฿4.10 Billion | ฿636.67 Million | 0.155x | +20.34% |
| 2010-12-31 | ฿4.61 Billion | ฿593.70 Million | 0.129x | -20.50% |
| 2009-12-31 | ฿4.30 Billion | ฿697.38 Million | 0.162x | -25.60% |
| 2008-12-31 | ฿4.52 Billion | ฿984.01 Million | 0.218x | +91.68% |
| 2007-12-31 | ฿4.39 Billion | ฿499.34 Million | 0.114x | -49.39% |
| 2006-12-31 | ฿4.39 Billion | ฿986.89 Million | 0.225x | +26.61% |
| 2005-12-31 | ฿4.12 Billion | ฿730.40 Million | 0.177x | -56.32% |
| 2004-12-31 | ฿2.21 Billion | ฿898.60 Million | 0.406x | +29.87% |
| 2003-12-31 | ฿1.48 Billion | ฿464.06 Million | 0.313x | -- |