Applicad Public Company Limited
Applicad Public Company Limited engages in the sale of computer programs primarily in Thailand and Indonesia. The company offers 2D/3D CAD, 3D printer, 3D scanner, animation and render, BIM, CAM, CAD viewer, cloud platform, communication design, management, simulation and checker, robot and automation, education and government, AI platform, and other products. It also provides various services, s… Read more
Applicad Public Company Limited (APP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.218x
Based on the latest financial reports, Applicad Public Company Limited (APP) has a cash flow conversion efficiency ratio of 0.218x 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 (฿93.38 Million) by net assets (฿428.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applicad Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Applicad Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applicad Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applicad Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.210x |
|
Avanti Energy Inc
PINK:ARGYF
|
-0.004x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Applicad Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Applicad Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿381.74 Million | ฿66.79 Million | 0.175x | +13.89% |
| 2023-12-31 | ฿356.83 Million | ฿54.82 Million | 0.154x | +59.47% |
| 2022-12-31 | ฿345.70 Million | ฿33.30 Million | 0.096x | -57.05% |
| 2021-12-31 | ฿357.21 Million | ฿80.13 Million | 0.224x | +26.97% |
| 2020-12-31 | ฿340.16 Million | ฿60.09 Million | 0.177x | -33.85% |
| 2019-12-31 | ฿323.43 Million | ฿86.38 Million | 0.267x | -81.71% |
| 2018-12-31 | ฿92.86 Million | ฿135.58 Million | 1.460x | +25.71% |
| 2017-12-31 | ฿38.90 Million | ฿45.19 Million | 1.161x | -4.41% |
| 2016-12-31 | ฿34.81 Million | ฿42.30 Million | 1.215x | +62.82% |
| 2015-12-31 | ฿27.52 Million | ฿20.54 Million | 0.746x | -- |