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. Also see how much is Ananda Development Public Company Limite worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ananda Development Public Company Limite cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Unitron Tech Co Ltd KQ:142210	-0.716x
Abocom Systems Inc TW:2444	-0.115x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
OneMedNet Corp. NASDAQ:ONMD	0.533x
Canlan Ice Sports Corp. TO:ICE	0.085x
Kinetiko Energy Ltd AU:KKO	-0.033x
KEFI GOLD COPPER LS -001 F:KMSA	N/A

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. View ANAN share price today for real-time trading data and today's change.

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

$40.26 Million

฿1.29 Billion THB

Market Cap Rank

#22796 Global

#409 in Thailand

Share Price

฿0.31

Change (1 day)

+0.00%

52-Week Range

฿0.30 - ฿0.52

All Time High

฿5.86