Asian Phytoceuticals Public Company Limited (APCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asian Phytoceuticals Public Company Limited (APCO) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (฿17.07 Million ≈ $532.02K USD) by net assets (฿578.81 Million ≈ $18.04 Million 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 Asian Phytoceuticals Public Company Limi stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Asian Phytoceuticals Public Company Limi cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
-0.046x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
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. View APCO stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿560.19 Million ≈ $17.46 Million |
฿60.08 Million ≈ $1.87 Million |
0.107x | +59.37% |
| 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
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