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

Latest 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 ≈ $504.81K USD) by net assets (฿543.28 Million ≈ $16.93 Million USD). 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. Read total liabilities of Asian Phytoceuticals Public Company Limi for a breakdown of total debt and financial obligations.

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
Yufo Electronics Co Ltd TWO:6194	0.037x
VirTra Inc NASDAQ:VTSI	0.001x
Ibase Gaming TWO:6441	-0.013x
5TH PLANET GAMES DK -50 F:2HG1	-0.010x
Mudajaya Group Bhd KLSE:5085	-0.012x
ENVIONEER Co.Ltd KQ:317870	-0.074x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
Beforepay Group Ltd AU:B4P	0.129x

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. For the full company profile with market capitalisation and key ratios, see market cap of Asian Phytoceuticals Public Company Limi.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$49.37 Million

฿1.58 Billion THB

Market Cap Rank

#21930 Global

#366 in Thailand

Share Price

฿2.64

Change (1 day)

-0.75%

52-Week Range

฿2.64 - ฿3.42

All Time High

฿8.10