Alpha Divisions PCL
Alpha Divisions Public Company Limited, together with its subsidiaries, engages in the consultation and property development business in Thailand and internationally. The company involved in the hire purchase business of motorcycles, cars, gold, and agricultural equipment, as well as related investing activities; and manufacturing and distribution of precursor and chemicals from hemp and/or canna… Read more
Alpha Divisions PCL (ALPHAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Alpha Divisions PCL (ALPHAX) has a cash flow conversion efficiency ratio of 0.021x 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 (฿120.18 Million) by net assets (฿5.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Divisions PCL - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alpha Divisions PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Divisions PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Divisions PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
0.010x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
|
Tian An China Investments Company Limited
PINK:TIACF
|
0.138x |
Annual Cash Flow Conversion Efficiency for Alpha Divisions PCL (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Divisions PCL from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.69 Billion | ฿320.86 Million | 0.056x | +194.91% |
| 2023-12-31 | ฿5.69 Billion | ฿-338.04 Million | -0.059x | +68.71% |
| 2022-12-31 | ฿1.55 Billion | ฿-293.72 Million | -0.190x | -333.92% |
| 2021-12-31 | ฿670.80 Million | ฿54.43 Million | 0.081x | -77.94% |
| 2020-12-31 | ฿666.39 Million | ฿245.06 Million | 0.368x | +810.35% |
| 2019-12-31 | ฿577.03 Million | ฿23.31 Million | 0.040x | +106.49% |
| 2018-12-31 | ฿471.01 Million | ฿-293.37 Million | -0.623x | -2588.91% |
| 2017-12-31 | ฿231.93 Million | ฿5.80 Million | 0.025x | +1.01% |
| 2016-12-31 | ฿263.09 Million | ฿6.52 Million | 0.025x | +118.28% |
| 2015-12-31 | ฿272.38 Million | ฿-36.91 Million | -0.136x | -335.58% |
| 2014-12-31 | ฿244.37 Million | ฿-7.60 Million | -0.031x | -122.04% |
| 2013-12-31 | ฿187.30 Million | ฿26.43 Million | 0.141x | +8212.04% |
| 2012-12-31 | ฿83.34 Million | ฿-145.00K | -0.002x | -- |