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. Also see AH market cap for the company's overall valuation and market capitalisation.

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. Explore AAPICO Hitech Public Company Limited (AH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Humax Co. Ltd KQ:115160	-0.018x
Greenland Resources Inc NEO:MOLY	-0.139x
Betmakers Technology Group Ltd AU:BET	0.053x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Bahvest Resources Bhd KLSE:0098	0.154x
Selvas Ai Inc. KQ:108860	0.009x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Zen Voce TWO:3581	-0.017x

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. View AAPICO Hitech Public Company Limited share price for real-time trading data and today's change.

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

$162.37 Million

฿5.21 Billion THB

Market Cap Rank

#17441 Global

#227 in Thailand

Share Price

฿15.50

Change (1 day)

+0.65%

52-Week Range

฿11.90 - ฿16.70

All Time High

฿36.53