Ekarat Engineering Public Company Limited (AKR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.45 Million USD) by net assets (฿1.70 Billion ≈ $53.05 Million USD). 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. Read Ekarat Engineering Public Company Limite (AKR) total liabilities for a breakdown of total debt and financial obligations.

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
ORIENTBIO Inc. KO:002630	0.001x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
Sportshero Ltd AU:SHO	0.719x
Beshom Holdings Bhd KLSE:7668	0.009x
XTPL SA WAR:XTP	-0.187x
Theranexus SA PA:ALTHX	-0.106x
AS Pro Kapital Grupp F:17E	-0.031x
HUBLine Bhd KLSE:7013	0.134x

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. For the full company profile with market capitalisation and key ratios, see how much is Ekarat Engineering Public Company Limite worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.70 Billion ≈ $53.05 Million	฿394.95 Million ≈ $12.31 Million	0.232x	+36.64%
2024-12-31	฿1.68 Billion ≈ $52.39 Million	฿285.48 Million ≈ $8.90 Million	0.170x	-34.51%
2023-12-31	฿1.50 Billion ≈ $46.61 Million	฿387.74 Million ≈ $12.09 Million	0.259x	+207.34%
2022-12-31	฿1.38 Billion ≈ $42.87 Million	฿116.05 Million ≈ $3.62 Million	0.084x	+157.93%
2021-12-31	฿1.28 Billion ≈ $39.93 Million	฿-186.57 Million ≈ $-5.82 Million	-0.146x	-159.65%
2020-12-31	฿1.06 Billion ≈ $33.13 Million	฿259.54 Million ≈ $8.09 Million	0.244x	+1327.19%
2019-12-31	฿975.04 Million ≈ $30.39 Million	฿16.68 Million ≈ $519.90K	0.017x	-85.88%
2018-12-31	฿881.01 Million ≈ $27.46 Million	฿106.73 Million ≈ $3.33 Million	0.121x	-22.70%
2017-12-31	฿1.20 Billion ≈ $37.43 Million	฿188.22 Million ≈ $5.87 Million	0.157x	+269.12%
2016-12-31	฿1.19 Billion ≈ $37.12 Million	฿50.56 Million ≈ $1.58 Million	0.042x	+223.49%
2015-12-31	฿1.33 Billion ≈ $41.35 Million	฿17.41 Million ≈ $542.69K	0.013x	-89.18%
2014-12-31	฿1.33 Billion ≈ $41.33 Million	฿160.86 Million ≈ $5.01 Million	0.121x	-32.21%
2013-12-31	฿1.29 Billion ≈ $40.16 Million	฿230.56 Million ≈ $7.19 Million	0.179x	-62.56%
2012-12-31	฿390.49 Million ≈ $12.17 Million	฿186.65 Million ≈ $5.82 Million	0.478x	-6.21%
2011-12-31	฿279.34 Million ≈ $8.71 Million	฿142.37 Million ≈ $4.44 Million	0.510x	+10.35%
2010-12-31	฿384.73 Million ≈ $11.99 Million	฿177.69 Million ≈ $5.54 Million	0.462x	+26.84%
2009-12-31	฿749.21 Million ≈ $23.35 Million	฿272.81 Million ≈ $8.50 Million	0.364x	+700.68%
2008-12-31	฿1.07 Billion ≈ $33.47 Million	฿-65.10 Million ≈ $-2.03 Million	-0.061x	-139.78%
2007-12-31	฿1.20 Billion ≈ $37.42 Million	฿-30.35 Million ≈ $-946.09K	-0.025x	-122.51%
2006-12-31	฿1.23 Billion ≈ $38.40 Million	฿138.34 Million ≈ $4.31 Million	0.112x	--

About Ekarat Engineering Public Company Limited

BK:AKR Thailand Electrical Equipment & Parts

Market Cap

$43.13 Million

฿1.38 Billion THB

Market Cap Rank

#22429 Global

#386 in Thailand

Share Price

฿0.94

Change (1 day)

+1.08%

52-Week Range

฿0.83 - ฿1.11

All Time High

฿1.51