Asian Phytoceuticals Public Company Limited (APCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Asian Phytoceuticals Public Company Limited (APCO) 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 (฿21.85 Million ≈ $681.11K USD) by net assets (฿560.19 Million ≈ $17.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asian Phytoceuticals Public Company Limi net asset quality index to measure how much of total assets are equity-financed.

Asian Phytoceuticals Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Asian Phytoceuticals Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Blackstone Minerals Ltd AU:BSX	-0.023x
Me2on Co. Ltd KQ:201490	0.027x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Ildong Holdings Co Ltd KO:000230	0.042x
Usak Seramik Sanayi AS IS:USAK	-0.004x
VOC Energy Trust NYSE:VOC	1.128x

Annual Cash Flow Conversion Efficiency for Asian Phytoceuticals Public Company Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Asian Phytoceuticals Public Company Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Asian Phytoceuticals Public Company Limi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿560.19 Million ≈ $17.46 Million	฿52.22 Million ≈ $1.63 Million	0.093x	+38.53%
2024-12-31	฿559.72 Million ≈ $17.45 Million	฿37.67 Million ≈ $1.17 Million	0.067x	-66.79%
2023-12-31	฿612.39 Million ≈ $19.09 Million	฿124.10 Million ≈ $3.87 Million	0.203x	+23.49%
2022-12-31	฿610.51 Million ≈ $19.03 Million	฿100.18 Million ≈ $3.12 Million	0.164x	+15.69%
2021-12-31	฿594.99 Million ≈ $18.55 Million	฿84.40 Million ≈ $2.63 Million	0.142x	-2.64%
2020-12-31	฿595.46 Million ≈ $18.56 Million	฿86.75 Million ≈ $2.70 Million	0.146x	+17.65%
2019-12-31	฿579.19 Million ≈ $18.05 Million	฿71.72 Million ≈ $2.24 Million	0.124x	-12.82%
2018-12-31	฿614.16 Million ≈ $19.14 Million	฿87.24 Million ≈ $2.72 Million	0.142x	-12.71%
2017-12-31	฿628.31 Million ≈ $19.58 Million	฿102.24 Million ≈ $3.19 Million	0.163x	-15.31%
2016-12-31	฿649.10 Million ≈ $20.23 Million	฿124.71 Million ≈ $3.89 Million	0.192x	-21.49%
2015-12-31	฿568.18 Million ≈ $17.71 Million	฿139.05 Million ≈ $4.33 Million	0.245x	+20.92%
2014-12-31	฿515.04 Million ≈ $16.05 Million	฿104.25 Million ≈ $3.25 Million	0.202x	-13.18%
2013-12-31	฿404.28 Million ≈ $12.60 Million	฿94.25 Million ≈ $2.94 Million	0.233x	+19.99%
2012-12-31	฿377.34 Million ≈ $11.76 Million	฿73.32 Million ≈ $2.29 Million	0.194x	+14.68%
2011-12-31	฿371.61 Million ≈ $11.58 Million	฿62.96 Million ≈ $1.96 Million	0.169x	-23.41%
2010-12-31	฿185.93 Million ≈ $5.80 Million	฿41.13 Million ≈ $1.28 Million	0.221x	+298.21%
2007-12-31	฿121.73 Million ≈ $3.79 Million	฿6.76 Million ≈ $210.77K	0.056x	--

About Asian Phytoceuticals Public Company Limited

BK:APCO Thailand Household & Personal Products

Market Cap

$49.00 Million

฿1.57 Billion THB

Market Cap Rank

#21976 Global

#385 in Thailand

Share Price

฿2.62

Change (1 day)

+0.00%

52-Week Range

฿2.54 - ฿3.42

All Time High

฿8.10