Asian Phytoceuticals Public Company Limited
Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of healthcare and natural extracts-based beauty products in Thailand. The company offers cream and lotion products in bottles and tubes for massage to tighten the skin and reduce the desired area, and facial lotion products; and products for reverse aging, anti-aging, and longevity. … Read more
Asian Phytoceuticals Public Company Limited (APCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Asian Phytoceuticals Public Company Limited (APCO) has a cash flow conversion efficiency ratio of 0.030x 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 (฿16.20 Million) by net assets (฿543.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Phytoceuticals Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Asian Phytoceuticals 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.
Asian Phytoceuticals Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Phytoceuticals Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
SMT Scharf AG
XETRA:S188
|
0.068x |
|
Daegu Dept Sto
KO:006370
|
-0.054x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Z-Com Inc
TWO:8176
|
0.055x |
Annual Cash Flow Conversion Efficiency for Asian Phytoceuticals Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Asian Phytoceuticals Public Company Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿559.72 Million | ฿37.67 Million | 0.067x | -66.79% |
| 2023-12-31 | ฿612.39 Million | ฿124.10 Million | 0.203x | +23.49% |
| 2022-12-31 | ฿610.51 Million | ฿100.18 Million | 0.164x | +15.69% |
| 2021-12-31 | ฿594.99 Million | ฿84.40 Million | 0.142x | -2.64% |
| 2020-12-31 | ฿595.46 Million | ฿86.75 Million | 0.146x | +17.65% |
| 2019-12-31 | ฿579.19 Million | ฿71.72 Million | 0.124x | -12.82% |
| 2018-12-31 | ฿614.16 Million | ฿87.24 Million | 0.142x | -12.71% |
| 2017-12-31 | ฿628.31 Million | ฿102.24 Million | 0.163x | -15.31% |
| 2016-12-31 | ฿649.10 Million | ฿124.71 Million | 0.192x | -21.49% |
| 2015-12-31 | ฿568.18 Million | ฿139.05 Million | 0.245x | +20.92% |
| 2014-12-31 | ฿515.04 Million | ฿104.25 Million | 0.202x | -13.18% |
| 2013-12-31 | ฿404.28 Million | ฿94.25 Million | 0.233x | +19.99% |
| 2012-12-31 | ฿377.34 Million | ฿73.32 Million | 0.194x | +14.68% |
| 2011-12-31 | ฿371.61 Million | ฿62.96 Million | 0.169x | -23.41% |
| 2010-12-31 | ฿185.93 Million | ฿41.13 Million | 0.221x | +298.21% |
| 2007-12-31 | ฿121.73 Million | ฿6.76 Million | 0.056x | -- |