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.

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. Read Asia Precision Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
DCM Nouvelle Limited NSE:DCMNVL	0.542x
Lee Enterprises Incorporated NASDAQ:LEE	-0.109x
Perdana Gapura Prima Tbk JK:GPRA	0.078x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
Chang Jia M&E Engineering TWO:4550	0.101x
Ebusco Holding BV AS:EBUS	2.432x
Wonil Special Steel Co. Ltd KQ:012620	-0.026x
Bonava AB (publ) ST:BONAV-A	-0.022x

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

$28.80 Million

฿924.00 Million THB

Market Cap Rank

#23835 Global

#438 in Thailand

Share Price

฿1.40

Change (1 day)

-6.67%

52-Week Range

฿1.15 - ฿1.84

All Time High

฿8.41