Alla Public Company Limited (ALLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.48 Million USD) by net assets (฿958.78 Million ≈ $29.88 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 ALLA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ALLA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tscan Therapeutics Inc NASDAQ:TCRX	-0.399x
Femasys Inc NASDAQ:FEMY	-0.976x
The Beachbody Company, Inc. NASDAQ:BODI	-0.147x
NWP Holdings Bhd KLSE:5025	-0.014x
Milestone Scientific NYSE MKT:MLSS	0.032x
Fredonia Mining Inc V:FRED	0.640x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x

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. View today's stock price for Alla Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿958.53 Million ≈ $29.88 Million	฿120.26 Million ≈ $3.75 Million	0.125x	-11.20%
2023-12-31	฿929.51 Million ≈ $28.97 Million	฿131.32 Million ≈ $4.09 Million	0.141x	+212.39%
2022-12-31	฿863.16 Million ≈ $26.90 Million	฿39.04 Million ≈ $1.22 Million	0.045x	+1289.29%
2021-12-31	฿839.92 Million ≈ $26.18 Million	฿-3.19 Million ≈ $-99.56K	-0.004x	-102.60%
2020-12-31	฿848.26 Million ≈ $26.44 Million	฿124.29 Million ≈ $3.87 Million	0.147x	+21.21%
2019-12-31	฿865.11 Million ≈ $26.96 Million	฿104.58 Million ≈ $3.26 Million	0.121x	+300.27%
2018-12-31	฿810.56 Million ≈ $25.26 Million	฿24.48 Million ≈ $763.04K	0.030x	-74.90%
2017-12-31	฿776.64 Million ≈ $24.21 Million	฿93.46 Million ≈ $2.91 Million	0.120x	+57.87%
2016-12-31	฿728.34 Million ≈ $22.70 Million	฿55.52 Million ≈ $1.73 Million	0.076x	-77.37%
2015-12-31	฿344.85 Million ≈ $10.75 Million	฿116.16 Million ≈ $3.62 Million	0.337x	-33.46%
2014-12-31	฿365.08 Million ≈ $11.38 Million	฿184.82 Million ≈ $5.76 Million	0.506x	+8.40%
2013-12-31	฿450.37 Million ≈ $14.04 Million	฿210.33 Million ≈ $6.56 Million	0.467x	--

About Alla Public Company Limited

BK:ALLA Thailand Industrial Distribution

Market Cap

$20.76 Million

฿666.00 Million THB

Market Cap Rank

#25076 Global

#487 in Thailand

Share Price

฿1.11

Change (1 day)

+0.00%

52-Week Range

฿1.09 - ฿1.28

All Time High

฿2.13