AP (Thailand) Public Company Limited (AP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.21 Million USD) by net assets (฿46.08 Billion ≈ $1.44 Billion 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 AP (Thailand) Public Company Limited (AP) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore AP (Thailand) Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
Sinopec Oilfield Equipment Corp SHE:000852	0.108x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Clairvest Group Inc. TO:CVG	0.032x
N-Able Inc NYSE:NABL	0.022x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Safe Bulkers Inc NYSE:SB	0.049x

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. View AP (Thailand) Public Company Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿46.08 Billion ≈ $1.44 Billion	฿1.84 Billion ≈ $57.23 Million	0.040x	-43.46%
2024-12-31	฿43.64 Billion ≈ $1.36 Billion	฿3.08 Billion ≈ $95.88 Million	0.070x	+126.50%
2023-12-31	฿40.74 Billion ≈ $1.27 Billion	฿-10.84 Billion ≈ $-337.74 Million	-0.266x	-413.18%
2022-12-31	฿36.73 Billion ≈ $1.14 Billion	฿-1.90 Billion ≈ $-59.34 Million	-0.052x	-182.75%
2021-12-31	฿32.42 Billion ≈ $1.01 Billion	฿2.03 Billion ≈ $63.30 Million	0.063x	-75.04%
2020-12-31	฿29.26 Billion ≈ $912.11 Million	฿7.35 Billion ≈ $228.94 Million	0.251x	+167.28%
2019-12-31	฿26.30 Billion ≈ $819.63 Million	฿-9.81 Billion ≈ $-305.78 Million	-0.373x	-210.34%
2018-12-31	฿24.38 Billion ≈ $759.88 Million	฿-2.93 Billion ≈ $-91.35 Million	-0.120x	+59.32%
2017-12-31	฿21.63 Billion ≈ $674.28 Million	฿-6.39 Billion ≈ $-199.24 Million	-0.295x	-1346.08%
2016-12-31	฿19.42 Billion ≈ $605.43 Million	฿-396.91 Million ≈ $-12.37 Million	-0.020x	+22.93%
2015-12-31	฿17.65 Billion ≈ $550.26 Million	฿-468.10 Million ≈ $-14.59 Million	-0.027x	-143.96%
2014-12-31	฿15.85 Billion ≈ $493.98 Million	฿955.99 Million ≈ $29.80 Million	0.060x	+131.66%
2013-12-31	฿14.01 Billion ≈ $436.60 Million	฿-2.67 Billion ≈ $-83.18 Million	-0.191x	-195.72%
2012-12-31	฿12.52 Billion ≈ $390.24 Million	฿2.49 Billion ≈ $77.67 Million	0.199x	+168.65%
2011-12-31	฿10.66 Billion ≈ $332.28 Million	฿-3.09 Billion ≈ $-96.33 Million	-0.290x	-35.83%
2010-12-31	฿9.51 Billion ≈ $296.55 Million	฿-2.03 Billion ≈ $-63.29 Million	-0.213x	-397.06%
2009-12-31	฿8.19 Billion ≈ $255.19 Million	฿588.26 Million ≈ $18.34 Million	0.072x	+144.22%
2008-12-31	฿6.79 Billion ≈ $211.59 Million	฿-1.10 Billion ≈ $-34.38 Million	-0.162x	+22.81%
2007-12-31	฿5.72 Billion ≈ $178.23 Million	฿-1.20 Billion ≈ $-37.52 Million	-0.211x	-294.24%
2006-12-31	฿5.05 Billion ≈ $157.41 Million	฿547.36 Million ≈ $17.06 Million	0.108x	+133.12%
2005-12-31	฿3.99 Billion ≈ $124.52 Million	฿-1.31 Billion ≈ $-40.74 Million	-0.327x	--

About AP (Thailand) Public Company Limited

BK:AP Thailand Real Estate - Development

Market Cap

$774.63 Million

฿24.85 Billion THB

Market Cap Rank

#10212 Global

#100 in Thailand

Share Price

฿7.90

Change (1 day)

-0.63%

52-Week Range

฿6.95 - ฿9.55

All Time High

฿11.87