Asia Precision Public Company Limited
Asia Precision Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of metal parts in Thailand and internationally. It is also involved in the provision of engineering, automation, project construction, and maintenance services for renewable energy power plants; construction consultation and engineering procurement services; trading, mining, and exchanging c… Read more
Asia Precision Public Company Limited (APCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Asia Precision Public Company Limited (APCS) has a cash flow conversion efficiency ratio of 0.070x 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 (฿107.50 Million) by net assets (฿1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Precision Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Asia Precision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Precision Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Precision Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Laredo Oil Inc
PINK:LRDC
|
0.049x |
|
Blue Sky Uranium Corp
OTCQB:BKUCF
|
1.543x |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
Annual Cash Flow Conversion Efficiency for Asia Precision Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Asia Precision Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.73 Billion | ฿-455.98 Million | -0.264x | -41.60% |
| 2023-12-31 | ฿1.79 Billion | ฿-333.58 Million | -0.186x | -137.15% |
| 2022-12-31 | ฿2.13 Billion | ฿-167.06 Million | -0.079x | -160.45% |
| 2021-12-31 | ฿1.96 Billion | ฿254.92 Million | 0.130x | +238.97% |
| 2020-12-31 | ฿1.79 Billion | ฿68.63 Million | 0.038x | +1480.25% |
| 2019-12-31 | ฿1.88 Billion | ฿4.55 Million | 0.002x | -97.56% |
| 2018-12-31 | ฿1.70 Billion | ฿169.27 Million | 0.099x | -37.68% |
| 2017-12-31 | ฿1.47 Billion | ฿234.76 Million | 0.160x | +83.24% |
| 2016-12-31 | ฿1.38 Billion | ฿119.82 Million | 0.087x | -27.06% |
| 2015-12-31 | ฿1.14 Billion | ฿136.03 Million | 0.119x | -42.09% |
| 2014-12-31 | ฿809.04 Million | ฿166.86 Million | 0.206x | +3.83% |
| 2013-12-31 | ฿881.44 Million | ฿175.08 Million | 0.199x | +24.97% |
| 2012-12-31 | ฿952.23 Million | ฿151.34 Million | 0.159x | +39.28% |
| 2011-12-31 | ฿902.04 Million | ฿102.93 Million | 0.114x | -76.92% |
| 2010-12-31 | ฿489.23 Million | ฿241.92 Million | 0.494x | -- |