Alucon Public Company Limited (ALUCON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alucon Public Company Limited (ALUCON) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (฿133.88 Million ≈ $4.17 Million USD) by net assets (฿7.51 Billion ≈ $234.11 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 Alucon Public Company Limited (ALUCON) defensive interval to measure how many days the company can operate on defensive assets alone.
Alucon Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Alucon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alucon Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alucon Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.031x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Alucon Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Alucon Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alucon Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿7.51 Billion ≈ $234.11 Million |
฿451.85 Million ≈ $14.08 Million |
0.060x | -57.37% |
| 2024-12-31 | ฿7.02 Billion ≈ $218.80 Million |
฿990.52 Million ≈ $30.87 Million |
0.141x | -50.01% |
| 2023-12-31 | ฿6.58 Billion ≈ $205.17 Million |
฿1.86 Billion ≈ $57.91 Million |
0.282x | +215.47% |
| 2022-12-31 | ฿6.50 Billion ≈ $202.52 Million |
฿581.38 Million ≈ $18.12 Million |
0.089x | +1020.19% |
| 2021-12-31 | ฿6.26 Billion ≈ $195.04 Million |
฿-60.85 Million ≈ $-1.90 Million |
-0.010x | -104.01% |
| 2020-12-31 | ฿5.96 Billion ≈ $185.84 Million |
฿1.45 Billion ≈ $45.08 Million |
0.243x | -12.91% |
| 2019-12-31 | ฿5.61 Billion ≈ $174.70 Million |
฿1.56 Billion ≈ $48.65 Million |
0.278x | +130.51% |
| 2018-12-31 | ฿5.54 Billion ≈ $172.77 Million |
฿669.68 Million ≈ $20.87 Million |
0.121x | -46.26% |
| 2017-12-31 | ฿5.27 Billion ≈ $164.30 Million |
฿1.19 Billion ≈ $36.94 Million |
0.225x | -28.88% |
| 2016-12-31 | ฿5.13 Billion ≈ $159.84 Million |
฿1.62 Billion ≈ $50.53 Million |
0.316x | +1.77% |
| 2015-12-31 | ฿4.50 Billion ≈ $140.35 Million |
฿1.40 Billion ≈ $43.60 Million |
0.311x | +34.52% |
| 2014-12-31 | ฿4.17 Billion ≈ $129.92 Million |
฿962.53 Million ≈ $30.00 Million |
0.231x | -5.89% |
| 2013-12-31 | ฿3.76 Billion ≈ $117.29 Million |
฿923.35 Million ≈ $28.78 Million |
0.245x | +467.34% |
| 2012-12-31 | ฿3.39 Billion ≈ $105.55 Million |
฿146.45 Million ≈ $4.56 Million |
0.043x | -82.37% |
| 2011-12-31 | ฿3.05 Billion ≈ $94.91 Million |
฿747.18 Million ≈ $23.29 Million |
0.245x | +15.10% |
| 2010-12-31 | ฿2.87 Billion ≈ $89.51 Million |
฿612.17 Million ≈ $19.08 Million |
0.213x | -44.49% |
| 2009-12-31 | ฿2.49 Billion ≈ $77.56 Million |
฿955.48 Million ≈ $29.78 Million |
0.384x | +13.73% |
| 2008-12-31 | ฿2.18 Billion ≈ $67.86 Million |
฿735.12 Million ≈ $22.91 Million |
0.338x | -11.33% |
| 2007-12-31 | ฿1.84 Billion ≈ $57.40 Million |
฿701.18 Million ≈ $21.86 Million |
0.381x | +49.24% |
| 2006-12-31 | ฿1.67 Billion ≈ $51.92 Million |
฿424.99 Million ≈ $13.25 Million |
0.255x | +34.42% |
| 2005-12-31 | ฿1.54 Billion ≈ $47.95 Million |
฿291.95 Million ≈ $9.10 Million |
0.190x | -39.58% |
| 2004-12-31 | ฿1.34 Billion ≈ $41.69 Million |
฿420.19 Million ≈ $13.10 Million |
0.314x | -3.96% |
| 2003-12-31 | ฿1.19 Billion ≈ $37.16 Million |
฿389.95 Million ≈ $12.15 Million |
0.327x | -- |
About Alucon Public Company Limited
Alucon Public Company Limited engages in producing and distributing aluminum containers primarily in Thailand. It operates in two segments, Can and Tube, and Slug. The company offers aluminum collapsible tubes; monobloc aerosol cans, and bottles; and rigid wall containers. It also provides technical impact extrusions, aluminum slugs, aluminum coils, aluminum pellets, strips, plates, etc. The comp… Read more