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 (APCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Bluebird bio Inc NASDAQ:BLUE	0.751x
Quartiers Properties AB ST:QUART	0.048x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Scilex Holding Company NASDAQ:SCLX	0.004x
Camus Engineering & Construction Inc KO:013700	0.037x
Supra Boga Lestari Tbk JK:RANC	0.149x

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 market cap of Asian Phytoceuticals Public Company Limi.

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

$48.62 Million

฿1.56 Billion THB

Market Cap Rank

#22065 Global

#377 in Thailand

Share Price

฿2.60

Change (1 day)

-0.76%

52-Week Range

฿2.56 - ฿3.42

All Time High

฿8.10