AAPICO Hitech Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

AAPICO Hitech Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AAPICO Hitech Public Company Limited (2003–2024)

Cash flow conversion efficiency of AAPICO Hitech Public Company Limited from 2003 to 2024. This chart illustrates how AAPICO Hitech Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AH live share price for real-time trading data and today's change.

AAPICO Hitech Public Company Limited Cash Flow Conversion Ratio Explained

AAPICO Hitech Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of AAPICO Hitech Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
City Retail Developments Tbk PT JK:NIRO	0.124x
XChange TEC.INC NASDAQ:XHG	0.010x
Holmes Place International Ltd TA:HLMS	0.235x
Formuepleje Limittellus CO:FPILIM	N/A
Emilia Devel TA:EMDV	0.066x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Sparebanken Ost OL:SPOG	0.022x

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. Review how much free cash does AAPICO Hitech Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$156.09 Million

฿5.01 Billion THB

Market Cap Rank

#17261 Global

#230 in Thailand

Share Price

฿14.90

Change (1 day)

-1.32%

52-Week Range

฿12.30 - ฿16.70

All Time High

฿36.53