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. See debt-free asset ratio of Ekarat Engineering Public Company Limite to measure how much of total assets are equity-financed.

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. Check how high is Ekarat Engineering Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Crest Group Berhad KLSE:0323	N/A
Unigold Inc. V:UGD	-0.698x
Sequans Communications SA NYSE:SQNS	-0.204x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Neptis WAR:YAN	0.405x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Massimo Group Common Stock NASDAQ:MAMO	0.169x

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 market value of Ekarat Engineering Public Company Limite.

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

$41.29 Million

฿1.32 Billion THB

Market Cap Rank

#22640 Global

#410 in Thailand

Share Price

฿0.90

Change (1 day)

-1.10%

52-Week Range

฿0.83 - ฿1.02

All Time High

฿1.51