Ekarat Engineering Public Company Limited (AKR) - 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. Also see AKR market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Ekarat Engineering Public Company Limite's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungchang Hold
KO:000180
|
-0.004x |
|
AGX Group Berhad
KLSE:0299
|
0.039x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Telcoware
KO:078000
|
0.157x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
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. View AKR live share price for real-time trading data and today's change.
| 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
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