Ekarat Engineering Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Ekarat Engineering Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ekarat Engineering Public Company Limited (2006–2025)

Cash flow conversion efficiency of Ekarat Engineering Public Company Limited from 2006 to 2025. This chart illustrates how Ekarat Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AKR stock price and chart for real-time trading data and today's change.

Ekarat Engineering Public Company Limited Cash Flow Conversion Ratio Explained

Ekarat Engineering 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.

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. Also see market cap of Ekarat Engineering Public Company Limite for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brimag -L TA:BRMG	0.049x
Classic Scenic Bhd KLSE:7202	-0.046x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
AurosTechnology Inc. KQ:322310	0.037x
WooriNet Inc KQ:115440	0.037x
Sekar Bumi Tbk JK:SKBM	0.219x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
Yufo Electronics Co Ltd TWO:6194	0.045x

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. Review Ekarat Engineering Public Company Limite free cash flow ratio 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
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

$47.25 Million

฿1.52 Billion THB

Market Cap Rank

#21880 Global

#382 in Thailand

Share Price

฿1.03

Change (1 day)

+3.00%

52-Week Range

฿0.83 - ฿1.13

All Time High

฿1.51