Asian Phytoceuticals Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Asian Phytoceuticals Public Company Limited 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.

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

Cash flow conversion efficiency of Asian Phytoceuticals Public Company Limited from 2007 to 2025. This chart illustrates how Asian Phytoceuticals Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APCO stock price for real-time trading data and today's change.

Asian Phytoceuticals Public Company Limited Cash Flow Conversion Ratio Explained

Asian Phytoceuticals Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Asian Phytoceuticals Public Company Limi for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Euro Sun Mining Inc TO:ESM	0.204x
ADAMA Ltd B SHE:200553	0.037x
Lida Holdings Ltd TW:4552	0.005x
ATrack Technology TWO:6465	0.175x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Instil Bio Inc. NASDAQ:TIL	-0.012x
Roundtop Machinery Industries Co Ltd TW:1540	0.039x

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. Review cash generation quality of Asian Phytoceuticals Public Company Limi to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:APCO Thailand Household & Personal Products

Market Cap

$46.38 Million

฿1.49 Billion THB

Market Cap Rank

#21936 Global

#385 in Thailand

Share Price

฿2.48

Change (1 day)

-0.80%

52-Week Range

฿2.48 - ฿3.00

All Time High

฿8.10