Ananda Development Public Company Limited
Ananda Development Public Company Limited, together with subsidiaries, develops and sells real estate projects in Thailand. It operates through Real Estate Development, Management of Real Estate Development Project, Service Apartments, and Other segments. The company provides management for real estate projects; house construction; and real estate brokerage services, as well as acts as a property… Read more
Ananda Development Public Company Limited (ANAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Ananda Development Public Company Limited (ANAN) has a cash flow conversion efficiency ratio of 0.067x 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 (฿800.10 Million) by net assets (฿11.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ananda Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Ananda Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ananda Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ananda Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Ocumetics Technology Corp
OTCQB:OTCFF
|
0.214x |
|
KEBNI AB SER.B
F:KEN
|
N/A |
|
Guillemot Corporation S.A.
PA:GUI
|
0.035x |
|
Wider Planet Inc.
KQ:321820
|
0.045x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.304x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Ananda Development Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Ananda Development Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.73 Billion | ฿620.63 Million | 0.053x | +1171.79% |
| 2023-12-31 | ฿11.84 Billion | ฿-58.43 Million | -0.005x | -105.02% |
| 2022-12-31 | ฿15.78 Billion | ฿1.55 Billion | 0.098x | +3496.85% |
| 2021-12-31 | ฿17.24 Billion | ฿47.18 Million | 0.003x | +118.83% |
| 2020-12-31 | ฿17.44 Billion | ฿-253.41 Million | -0.015x | +96.36% |
| 2019-12-31 | ฿18.47 Billion | ฿-7.38 Billion | -0.400x | +4.89% |
| 2018-12-31 | ฿17.99 Billion | ฿-7.56 Billion | -0.420x | +0.57% |
| 2017-12-31 | ฿13.46 Billion | ฿-5.69 Billion | -0.423x | -319.11% |
| 2016-12-31 | ฿10.75 Billion | ฿2.07 Billion | 0.193x | +46.18% |
| 2015-12-31 | ฿8.73 Billion | ฿1.15 Billion | 0.132x | +163.40% |
| 2014-12-31 | ฿6.91 Billion | ฿-1.44 Billion | -0.208x | -127.29% |
| 2013-12-31 | ฿5.88 Billion | ฿-538.34 Million | -0.092x | -126.05% |
| 2012-12-31 | ฿4.92 Billion | ฿1.73 Billion | 0.352x | +107.21% |
| 2011-12-31 | ฿-111.99 Million | ฿545.85 Million | -4.874x | -194.92% |
| 2010-12-31 | ฿255.31 Million | ฿1.31 Billion | 5.135x | -- |