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. See ALLA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
QMINES LTD F:81V	N/A
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
BeMetals Corp V:BMET	-0.057x
Advance Metals Ltd AU:AVM	-0.047x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x

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. For the full company profile with market capitalisation and key ratios, see ALLA stock market capitalisation.

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

$21.69 Million

฿696.00 Million THB

Market Cap Rank

#24802 Global

#481 in Thailand

Share Price

฿1.16

Change (1 day)

+0.87%

52-Week Range

฿1.14 - ฿1.28

All Time High

฿2.13