Ananda Development Public Company Limited (ANAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.94 Million USD) by net assets (฿11.99 Billion ≈ $373.61 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 Ananda Development Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

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. Check ANAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Covalon Technologies Ltd. V:COV	0.218x
Sunzen Biotech Bhd KLSE:0148	0.025x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x
Beneficient Class A Common Stock NASDAQ:BENF	0.246x
Daeryuk Can Co. Ltd KQ:004780	0.026x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
Mr Bricolage PA:ALMRB	-0.020x

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. For the full company profile with market capitalisation and key ratios, see ANAN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿11.73 Billion ≈ $365.66 Million	฿620.63 Million ≈ $19.34 Million	0.053x	+1171.79%
2023-12-31	฿11.84 Billion ≈ $368.95 Million	฿-58.43 Million ≈ $-1.82 Million	-0.005x	-105.02%
2022-12-31	฿15.78 Billion ≈ $491.94 Million	฿1.55 Billion ≈ $48.42 Million	0.098x	+3496.85%
2021-12-31	฿17.24 Billion ≈ $537.38 Million	฿47.18 Million ≈ $1.47 Million	0.003x	+118.83%
2020-12-31	฿17.44 Billion ≈ $543.45 Million	฿-253.41 Million ≈ $-7.90 Million	-0.015x	+96.36%
2019-12-31	฿18.47 Billion ≈ $575.82 Million	฿-7.38 Billion ≈ $-230.15 Million	-0.400x	+4.89%
2018-12-31	฿17.99 Billion ≈ $560.70 Million	฿-7.56 Billion ≈ $-235.63 Million	-0.420x	+0.57%
2017-12-31	฿13.46 Billion ≈ $419.53 Million	฿-5.69 Billion ≈ $-177.31 Million	-0.423x	-319.11%
2016-12-31	฿10.75 Billion ≈ $335.20 Million	฿2.07 Billion ≈ $64.66 Million	0.193x	+46.18%
2015-12-31	฿8.73 Billion ≈ $272.02 Million	฿1.15 Billion ≈ $35.89 Million	0.132x	+163.40%
2014-12-31	฿6.91 Billion ≈ $215.48 Million	฿-1.44 Billion ≈ $-44.85 Million	-0.208x	-127.29%
2013-12-31	฿5.88 Billion ≈ $183.23 Million	฿-538.34 Million ≈ $-16.78 Million	-0.092x	-126.05%
2012-12-31	฿4.92 Billion ≈ $153.34 Million	฿1.73 Billion ≈ $53.91 Million	0.352x	+107.21%
2011-12-31	฿-111.99 Million ≈ $-3.49 Million	฿545.85 Million ≈ $17.01 Million	-4.874x	-194.92%
2010-12-31	฿255.31 Million ≈ $7.96 Million	฿1.31 Billion ≈ $40.86 Million	5.135x	--

About Ananda Development Public Company Limited

BK:ANAN Thailand Real Estate - Development

Market Cap

$44.15 Million

฿1.42 Billion THB

Market Cap Rank

#22361 Global

#400 in Thailand

Share Price

฿0.34

Change (1 day)

+0.00%

52-Week Range

฿0.31 - ฿0.56

All Time High

฿5.86