AP (Thailand) Public Company Limited
AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in three segments: Low"Rise, High"Rise, and Other. The Low-rise segment is involved in development of single detached houses and townhouses. The High-rise segment develops condominiums. The Other segment provides after-sales, property brokerage, and constr… Read more
AP (Thailand) Public Company Limited (AP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.063x
Based on the latest financial reports, AP (Thailand) Public Company Limited (AP-R) has a cash flow conversion efficiency ratio of 0.063x as of September 2024.
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 (฿2.69 Billion) by net assets (฿42.35 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 (2005–2023)
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 |
|---|---|
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.030x |
|
HelloFresh SE Bearer Shares
F:HFG
|
0.171x |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
0.032x |
Annual Cash Flow Conversion Efficiency for AP (Thailand) Public Company Limited (2005–2023)
The table below shows the annual cash flow conversion efficiency of AP (Thailand) Public Company Limited from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |