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.

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. Read Ananda Development Public Company Limite (ANAN) total liabilities for a breakdown of total debt and financial obligations.

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
German High Street Properties A/S Class B CO:GERHSP	0.009x
Promateris SA RO:PPL	N/A
Orient Precision Industries Inc KQ:065500	-0.015x
Cofix Group Ltd TA:CFX	0.532x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Surapon Foods Public Company Limited BK:SSF	0.082x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Matsa Resources Ltd AU:MAT	0.284x

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 how much is Ananda Development Public Company Limite 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

$45.45 Million

฿1.46 Billion THB

Market Cap Rank

#22252 Global

#380 in Thailand

Share Price

฿0.35

Change (1 day)

+0.00%

52-Week Range

฿0.35 - ฿0.56

All Time High

฿5.86