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 AKR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Juic International TWO:6114	0.068x
Eonmetall Group Bhd KLSE:7217	0.060x
Inventus Mining Corp V:IVS	4.498x
Lider Faktoring AS IS:LIDFA	-0.140x
Metalpha Technology Holding Limited NASDAQ:MATH	0.310x
Enertork Ltd KQ:019990	-0.015x
INICS Corp. KQ:452400	-0.010x

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

$41.29 Million

฿1.32 Billion THB

Market Cap Rank

#22653 Global

#400 in Thailand

Share Price

฿0.90

Change (1 day)

-1.10%

52-Week Range

฿0.83 - ฿1.02

All Time High

฿1.51