AP (Thailand) Public Company Limited
AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the provision of real estate development business in Thailand. It operates through three segments: Low"Rise; High"Rise; and Other. The Low"Rise segment is involved in the development of single detached houses and townhouses. The High"Rise segment develops condominiums. The Other segment provides after-sales, property… Read more
AP (Thailand) Public Company Limited (AP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, AP (Thailand) Public Company Limited (AP) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (฿1.80 Billion) by net assets (฿46.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AP (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AP (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AP (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AP (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
Annual Cash Flow Conversion Efficiency for AP (Thailand) Public Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of AP (Thailand) Public Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿46.08 Billion | ฿1.84 Billion | 0.040x | -43.46% |
| 2024-12-31 | ฿43.64 Billion | ฿3.08 Billion | 0.070x | +126.50% |
| 2023-12-31 | ฿40.74 Billion | ฿-10.84 Billion | -0.266x | -413.18% |
| 2022-12-31 | ฿36.73 Billion | ฿-1.90 Billion | -0.052x | -182.75% |
| 2021-12-31 | ฿32.42 Billion | ฿2.03 Billion | 0.063x | -75.04% |
| 2020-12-31 | ฿29.26 Billion | ฿7.35 Billion | 0.251x | +167.28% |
| 2019-12-31 | ฿26.30 Billion | ฿-9.81 Billion | -0.373x | -210.34% |
| 2018-12-31 | ฿24.38 Billion | ฿-2.93 Billion | -0.120x | +59.32% |
| 2017-12-31 | ฿21.63 Billion | ฿-6.39 Billion | -0.295x | -1346.08% |
| 2016-12-31 | ฿19.42 Billion | ฿-396.91 Million | -0.020x | +22.93% |
| 2015-12-31 | ฿17.65 Billion | ฿-468.10 Million | -0.027x | -143.96% |
| 2014-12-31 | ฿15.85 Billion | ฿955.99 Million | 0.060x | +131.66% |
| 2013-12-31 | ฿14.01 Billion | ฿-2.67 Billion | -0.191x | -195.72% |
| 2012-12-31 | ฿12.52 Billion | ฿2.49 Billion | 0.199x | +168.65% |
| 2011-12-31 | ฿10.66 Billion | ฿-3.09 Billion | -0.290x | -35.83% |
| 2010-12-31 | ฿9.51 Billion | ฿-2.03 Billion | -0.213x | -397.06% |
| 2009-12-31 | ฿8.19 Billion | ฿588.26 Million | 0.072x | +144.22% |
| 2008-12-31 | ฿6.79 Billion | ฿-1.10 Billion | -0.162x | +22.81% |
| 2007-12-31 | ฿5.72 Billion | ฿-1.20 Billion | -0.211x | -294.24% |
| 2006-12-31 | ฿5.05 Billion | ฿547.36 Million | 0.108x | +133.12% |
| 2005-12-31 | ฿3.99 Billion | ฿-1.31 Billion | -0.327x | -- |