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. Also see market value of Asia Precision Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore how high is Asia Precision Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kayee International Group Co Ltd TW:2939	-0.093x
ilShinbiobase Co. Ltd KQ:068330	0.006x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
NDFOS Co. Ltd KQ:238090	-0.005x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Bintai Kinden Corporation Bhd KLSE:6998	-0.075x
Primary Health Properties LSE:PHP	0.035x

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. View today's stock price for Asia Precision Public Company Limited for real-time trading data and today's change.

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

$29.42 Million

฿943.80 Million THB

Market Cap Rank

#23955 Global

#445 in Thailand

Share Price

฿1.43

Change (1 day)

-1.38%

52-Week Range

฿1.15 - ฿1.66

All Time High

฿8.41