Alla Public Company Limited
Alla Public Company Limited, together with its subsidiary, Onvalla Company Limited, imports, manufactures, and distributes cranes, electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems in Thailand. It operates through Sales and Service Income; and After-Sales Service Income segments. The company offers single girder and double gir… Read more
Alla Public Company Limited (ALLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Alla Public Company Limited (ALLA) has a cash flow conversion efficiency ratio of 0.049x 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 (฿47.36 Million) by net assets (฿958.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alla Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alla 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.
Alla Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alla Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
NACON SASU
LSE:0A9N
|
0.060x |
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Ssif Broker Cl
RO:BRK
|
3.055x |
Annual Cash Flow Conversion Efficiency for Alla Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alla Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿958.53 Million | ฿120.26 Million | 0.125x | -11.20% |
| 2023-12-31 | ฿929.51 Million | ฿131.32 Million | 0.141x | +212.39% |
| 2022-12-31 | ฿863.16 Million | ฿39.04 Million | 0.045x | +1289.29% |
| 2021-12-31 | ฿839.92 Million | ฿-3.19 Million | -0.004x | -102.60% |
| 2020-12-31 | ฿848.26 Million | ฿124.29 Million | 0.147x | +21.21% |
| 2019-12-31 | ฿865.11 Million | ฿104.58 Million | 0.121x | +300.27% |
| 2018-12-31 | ฿810.56 Million | ฿24.48 Million | 0.030x | -74.90% |
| 2017-12-31 | ฿776.64 Million | ฿93.46 Million | 0.120x | +57.87% |
| 2016-12-31 | ฿728.34 Million | ฿55.52 Million | 0.076x | -77.37% |
| 2015-12-31 | ฿344.85 Million | ฿116.16 Million | 0.337x | -33.46% |
| 2014-12-31 | ฿365.08 Million | ฿184.82 Million | 0.506x | +8.40% |
| 2013-12-31 | ฿450.37 Million | ฿210.33 Million | 0.467x | -- |