Asia Precision Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Asia Precision Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Asia Precision Public Company Limited (2010–2024)

Cash flow conversion efficiency of Asia Precision Public Company Limited from 2010 to 2024. This chart illustrates how Asia Precision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Precision Public Company Limited (APCS) share price today for real-time trading data and today's change.

Asia Precision Public Company Limited Cash Flow Conversion Ratio Explained

Asia Precision Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APCS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
JT Corporation KQ:089790	0.039x
Teaminvest Private Group Ltd AU:TIP	0.063x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
FACB Industries Incorporated KLSE:2984	0.000x
Aveng Ltd JSE:AEG	0.471x
Ocean Group JSC VN:OGC	-0.042x

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. Review APCS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#24046 Global

#456 in Thailand

Share Price

฿1.26

Change (1 day)

-4.55%

52-Week Range

฿1.15 - ฿1.59

All Time High

฿8.41