Ekarat Engineering Public Company Limited
Ekarat Engineering Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of transformers and solar farms in Thailand. The company offers solar cells, including solar modules; and distribution and dry type transformer, as well as provides design and installation for solar rooftops; and design and installation services for solar power plant or a grid … Read more
Ekarat Engineering Public Company Limited (AKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, Ekarat Engineering Public Company Limited (AKR) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (฿174.71 Million) by net assets (฿1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekarat Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ekarat Engineering 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.
Ekarat Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekarat Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory New Materials Ltd Co
TW:1340
|
-0.003x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Chiho Environmental Group Limited
STU:T4N
|
-0.017x |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.056x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Ekarat Engineering Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ekarat Engineering Public Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.70 Billion | ฿394.95 Million | 0.232x | +36.64% |
| 2024-12-31 | ฿1.68 Billion | ฿285.48 Million | 0.170x | -34.51% |
| 2023-12-31 | ฿1.50 Billion | ฿387.74 Million | 0.259x | +207.34% |
| 2022-12-31 | ฿1.38 Billion | ฿116.05 Million | 0.084x | +157.93% |
| 2021-12-31 | ฿1.28 Billion | ฿-186.57 Million | -0.146x | -159.65% |
| 2020-12-31 | ฿1.06 Billion | ฿259.54 Million | 0.244x | +1327.19% |
| 2019-12-31 | ฿975.04 Million | ฿16.68 Million | 0.017x | -85.88% |
| 2018-12-31 | ฿881.01 Million | ฿106.73 Million | 0.121x | -22.70% |
| 2017-12-31 | ฿1.20 Billion | ฿188.22 Million | 0.157x | +269.12% |
| 2016-12-31 | ฿1.19 Billion | ฿50.56 Million | 0.042x | +223.49% |
| 2015-12-31 | ฿1.33 Billion | ฿17.41 Million | 0.013x | -89.18% |
| 2014-12-31 | ฿1.33 Billion | ฿160.86 Million | 0.121x | -32.21% |
| 2013-12-31 | ฿1.29 Billion | ฿230.56 Million | 0.179x | -62.56% |
| 2012-12-31 | ฿390.49 Million | ฿186.65 Million | 0.478x | -6.21% |
| 2011-12-31 | ฿279.34 Million | ฿142.37 Million | 0.510x | +10.35% |
| 2010-12-31 | ฿384.73 Million | ฿177.69 Million | 0.462x | +26.84% |
| 2009-12-31 | ฿749.21 Million | ฿272.81 Million | 0.364x | +700.68% |
| 2008-12-31 | ฿1.07 Billion | ฿-65.10 Million | -0.061x | -139.78% |
| 2007-12-31 | ฿1.20 Billion | ฿-30.35 Million | -0.025x | -122.51% |
| 2006-12-31 | ฿1.23 Billion | ฿138.34 Million | 0.112x | -- |