AAPICO Hitech Public Company Limited (AH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.82 Million USD) by net assets (฿11.40 Billion ≈ $355.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kimia Farma Persero Tbk JK:KAEF	0.033x
Soke Degirmencilik AS IS:SOKE	0.071x
Acusensus Ltd AU:ACE	0.023x
Kyungbangco.Ltd KO:000050	0.017x
GeoVision Inc TW:3356	-0.025x
Compugen TA:CGEN	0.099x
SK D&D Co Ltd KO:210980	-0.133x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x

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. For the full company profile with market capitalisation and key ratios, see AAPICO Hitech Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿10.99 Billion ≈ $342.64 Million	฿1.57 Billion ≈ $48.93 Million	0.143x	-23.26%
2023-12-31	฿11.32 Billion ≈ $352.73 Million	฿2.11 Billion ≈ $65.65 Million	0.186x	-9.74%
2022-12-31	฿9.93 Billion ≈ $309.49 Million	฿2.05 Billion ≈ $63.81 Million	0.206x	-44.91%
2021-12-31	฿8.81 Billion ≈ $274.75 Million	฿3.30 Billion ≈ $102.82 Million	0.374x	+816.26%
2020-12-31	฿7.74 Billion ≈ $241.29 Million	฿316.20 Million ≈ $9.86 Million	0.041x	-79.73%
2019-12-31	฿7.48 Billion ≈ $233.13 Million	฿1.51 Billion ≈ $46.98 Million	0.202x	+7.35%
2018-12-31	฿7.95 Billion ≈ $247.69 Million	฿1.49 Billion ≈ $46.50 Million	0.188x	+11.64%
2017-12-31	฿7.18 Billion ≈ $223.88 Million	฿1.21 Billion ≈ $37.65 Million	0.168x	-13.63%
2016-12-31	฿6.24 Billion ≈ $194.37 Million	฿1.21 Billion ≈ $37.84 Million	0.195x	+25.67%
2015-12-31	฿5.98 Billion ≈ $186.48 Million	฿926.86 Million ≈ $28.89 Million	0.155x	-46.24%
2014-12-31	฿5.68 Billion ≈ $177.08 Million	฿1.64 Billion ≈ $51.03 Million	0.288x	-19.60%
2013-12-31	฿5.47 Billion ≈ $170.51 Million	฿1.96 Billion ≈ $61.12 Million	0.358x	+65.47%
2012-12-31	฿4.93 Billion ≈ $153.66 Million	฿1.07 Billion ≈ $33.29 Million	0.217x	+39.67%
2011-12-31	฿4.10 Billion ≈ $127.95 Million	฿636.67 Million ≈ $19.84 Million	0.155x	+20.34%
2010-12-31	฿4.61 Billion ≈ $143.58 Million	฿593.70 Million ≈ $18.51 Million	0.129x	-20.50%
2009-12-31	฿4.30 Billion ≈ $134.08 Million	฿697.38 Million ≈ $21.74 Million	0.162x	-25.60%
2008-12-31	฿4.52 Billion ≈ $140.76 Million	฿984.01 Million ≈ $30.67 Million	0.218x	+91.68%
2007-12-31	฿4.39 Billion ≈ $136.92 Million	฿499.34 Million ≈ $15.56 Million	0.114x	-49.39%
2006-12-31	฿4.39 Billion ≈ $136.96 Million	฿986.89 Million ≈ $30.76 Million	0.225x	+26.61%
2005-12-31	฿4.12 Billion ≈ $128.34 Million	฿730.40 Million ≈ $22.77 Million	0.177x	-56.32%
2004-12-31	฿2.21 Billion ≈ $68.98 Million	฿898.60 Million ≈ $28.01 Million	0.406x	+29.87%
2003-12-31	฿1.48 Billion ≈ $46.26 Million	฿464.06 Million ≈ $14.46 Million	0.313x	--

About AAPICO Hitech Public Company Limited

BK:AH Thailand Auto Parts

Market Cap

$146.66 Million

฿4.71 Billion THB

Market Cap Rank

#17822 Global

#233 in Thailand

Share Price

฿14.00

Change (1 day)

-1.41%

52-Week Range

฿11.90 - ฿15.60

All Time High

฿36.53