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 ANAN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
Wisher Industrial Co Ltd TW:1465	-0.178x
Laurion Mineral Exploration Inc V:LME	-0.278x
Suominen Oyj HE:SUY1V	-0.099x
INFOMARK Co. Ltd KQ:175140	0.067x
Nutriband Inc NASDAQ:NTRB	-0.110x
China Television Co TW:9928	-0.016x

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

$40.26 Million

฿1.29 Billion THB

Market Cap Rank

#22758 Global

#402 in Thailand

Share Price

฿0.31

Change (1 day)

-3.13%

52-Week Range

฿0.31 - ฿0.56

All Time High

฿5.86