AKS Corporation Public Company Limited
AKS Corporation Public Company Limited, together with its subsidiaries, develops and sells properties in Thailand. The company operates in four segments: Property Development Low Rise, Property Development High Rise, Services, Business loans, and Other. It primarily develops single house, condominium, and hospitality projects. The company also provides recreational and sale management services, a… Read more
AKS Corporation Public Company Limited (AKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.360x
Based on the latest financial reports, AKS Corporation Public Company Limited (AKS) has a cash flow conversion efficiency ratio of -0.360x as of September 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 (฿74.53 Million) by net assets (฿-207.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AKS Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how AKS Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AKS Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AKS Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
ARHT Media Inc
OTCQB:ARHTF
|
0.118x |
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Nl Development Public Company Limited
BK:NL
|
0.146x |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
Annual Cash Flow Conversion Efficiency for AKS Corporation Public Company Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of AKS Corporation Public Company Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿107.85 Million | ฿-175.22 Million | -1.625x | -2425.63% |
| 2023-12-31 | ฿2.66 Billion | ฿186.14 Million | 0.070x | -58.45% |
| 2022-12-31 | ฿2.92 Billion | ฿490.77 Million | 0.168x | +271.30% |
| 2021-12-31 | ฿2.59 Billion | ฿117.39 Million | 0.045x | +90.49% |
| 2020-12-31 | ฿3.09 Billion | ฿73.40 Million | 0.024x | -- |