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 net asset quality score to measure how much of total assets are equity-financed.

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. Check AAPICO Hitech Public Company Limited (AH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Lindsay Australia Ltd AU:LAU	0.093x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x

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 (AH) market capitalisation.

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

$174.94 Million

฿5.61 Billion THB

Market Cap Rank

#17073 Global

#224 in Thailand

Share Price

฿16.70

Change (1 day)

+0.60%

52-Week Range

฿11.90 - ฿16.70

All Time High

฿36.53