Ananda Development Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Ananda Development Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ananda Development Public Company Limited (2010–2024)

Cash flow conversion efficiency of Ananda Development Public Company Limited from 2010 to 2024. This chart illustrates how Ananda Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ananda Development Public Company Limite for real-time trading data and today's change.

Ananda Development Public Company Limited Cash Flow Conversion Ratio Explained

Ananda Development Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ANAN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ildong Holdings Co Ltd KO:000230	0.026x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Rigolleau SA BA:RIGO	0.016x
Granprade JSE:GPL	-0.020x
Duck Yang Ind KO:024900	0.278x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Critical Elements Lithium Corporation V:CRE	-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. Review ANAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.85 Million

฿1.37 Billion THB

Market Cap Rank

#22206 Global

#395 in Thailand

Share Price

฿0.33

Change (1 day)

-5.71%

52-Week Range

฿0.29 - ฿0.48

All Time High

฿5.86