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. Review Alucon Public Company Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see ALUCON market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
F-SECURE OYJ
HE:FSECURE
|
0.148x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-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. View ALUCON share price today for real-time trading data and today's change.
| 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