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 (APCS) net asset quality to measure how much of total assets are equity-financed.

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. Check Asia Precision Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ilShinbiobase Co. Ltd KQ:068330	0.053x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
FACB Industries Incorporated KLSE:2984	-0.003x
Union Materials Corp KO:047400	0.080x
Hakers Enterprise Co Ltd TWO:4432	0.032x
Prestar Resources Bhd KLSE:9873	0.038x

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 APCS company net worth.

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

$25.92 Million

฿831.60 Million THB

Market Cap Rank

#24253 Global

#463 in Thailand

Share Price

฿1.26

Change (1 day)

+0.00%

52-Week Range

฿1.15 - ฿1.66

All Time High

฿8.41