AP (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

AP (Thailand) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AP (Thailand) Public Company Limited (2005–2025)

Cash flow conversion efficiency of AP (Thailand) Public Company Limited from 2005 to 2025. This chart illustrates how AP (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AP (Thailand) Public Company Limited stock price for real-time trading data and today's change.

AP (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

AP (Thailand) 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.

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. Also see AP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Changyuan Group Ltd SHG:600525	0.048x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Ls Cable & System Asia Ltd KO:229640	-0.083x
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x
Greencoat Renewables PLC IR:GRP	0.023x
Iat Automobile Technology Co Ltd SHE:300825	0.020x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x

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. Review AP 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
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

$779.54 Million

฿25.01 Billion THB

Market Cap Rank

#9684 Global

#98 in Thailand

Share Price

฿7.95

Change (1 day)

-0.62%

52-Week Range

฿6.95 - ฿9.55

All Time High

฿11.87