Asia Precision Public Company Limited (APCS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.35 Million USD) by net assets (฿1.54 Billion ≈ $47.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asia Precision Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Jet2 PLC LSE:JET2	0.331x
Nable Communications Inc KQ:153460	-0.018x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
3D Energi Ltd AU:TDO	-0.059x
Astoria Investments Ltd JSE:ARA	-0.008x
Geomega Resources Inc V:GMA	-0.797x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.037x
Varengold Bank AG F:VG8	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Asia Precision Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.73 Billion ≈ $53.89 Million	฿-455.98 Million ≈ $-14.21 Million	-0.264x	-41.60%
2023-12-31	฿1.79 Billion ≈ $55.83 Million	฿-333.58 Million ≈ $-10.40 Million	-0.186x	-137.15%
2022-12-31	฿2.13 Billion ≈ $66.30 Million	฿-167.06 Million ≈ $-5.21 Million	-0.079x	-160.45%
2021-12-31	฿1.96 Billion ≈ $61.15 Million	฿254.92 Million ≈ $7.95 Million	0.130x	+238.97%
2020-12-31	฿1.79 Billion ≈ $55.81 Million	฿68.63 Million ≈ $2.14 Million	0.038x	+1480.25%
2019-12-31	฿1.88 Billion ≈ $58.46 Million	฿4.55 Million ≈ $141.80K	0.002x	-97.56%
2018-12-31	฿1.70 Billion ≈ $53.03 Million	฿169.27 Million ≈ $5.28 Million	0.099x	-37.68%
2017-12-31	฿1.47 Billion ≈ $45.84 Million	฿234.76 Million ≈ $7.32 Million	0.160x	+83.24%
2016-12-31	฿1.38 Billion ≈ $42.87 Million	฿119.82 Million ≈ $3.73 Million	0.087x	-27.06%
2015-12-31	฿1.14 Billion ≈ $35.50 Million	฿136.03 Million ≈ $4.24 Million	0.119x	-42.09%
2014-12-31	฿809.04 Million ≈ $25.22 Million	฿166.86 Million ≈ $5.20 Million	0.206x	+3.83%
2013-12-31	฿881.44 Million ≈ $27.47 Million	฿175.08 Million ≈ $5.46 Million	0.199x	+24.97%
2012-12-31	฿952.23 Million ≈ $29.68 Million	฿151.34 Million ≈ $4.72 Million	0.159x	+39.28%
2011-12-31	฿902.04 Million ≈ $28.12 Million	฿102.93 Million ≈ $3.21 Million	0.114x	-76.92%
2010-12-31	฿489.23 Million ≈ $15.25 Million	฿241.92 Million ≈ $7.54 Million	0.494x	--

About Asia Precision Public Company Limited

BK:APCS Thailand Engineering & Construction

Market Cap

$29.62 Million

฿950.40 Million THB

Market Cap Rank

#23861 Global

#442 in Thailand

Share Price

฿1.44

Change (1 day)

+1.41%

52-Week Range

฿1.15 - ฿1.84

All Time High

฿8.41