Agripure Holdings Public Company Limited
Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. It offers canned sweet corn products; fresh and freeze vegetable and fruits; and commercial seeds, as well as breeds and distributes corn seeds. The company was formerly known as Nithi Venture Corporation Public Co Ltd. and changed its name to Agripure Holdings Public Compan… Read more
Agripure Holdings Public Company Limited (APURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Agripure Holdings Public Company Limited (APURE) has a cash flow conversion efficiency ratio of -0.003x 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 (฿-5.96 Million) by net assets (฿2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agripure Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Agripure Holdings 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.
Agripure Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agripure Holdings Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
Orefinders Resources Inc
OTCQB:ORFDF
|
-0.006x |
|
Kavango Resources Plc
PINK:KVGOF
|
-0.224x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.202x |
|
Hanoi Plastics JSC
VN:NHH
|
N/A |
|
Poxel S.A.
LSE:0RA2
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Agripure Holdings Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Agripure Holdings Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.61 Billion | ฿330.43 Million | 0.127x | +5.67% |
| 2023-12-31 | ฿2.48 Billion | ฿297.47 Million | 0.120x | -44.80% |
| 2022-12-31 | ฿2.31 Billion | ฿501.12 Million | 0.217x | +1926.01% |
| 2021-12-31 | ฿2.22 Billion | ฿-26.38 Million | -0.012x | -117.73% |
| 2020-12-31 | ฿1.85 Billion | ฿123.99 Million | 0.067x | -60.13% |
| 2019-12-31 | ฿1.68 Billion | ฿282.36 Million | 0.168x | +825.23% |
| 2018-12-31 | ฿1.65 Billion | ฿30.04 Million | 0.018x | -85.70% |
| 2017-12-31 | ฿1.53 Billion | ฿194.32 Million | 0.127x | +57.92% |
| 2016-12-31 | ฿1.48 Billion | ฿119.30 Million | 0.080x | -60.55% |
| 2015-12-31 | ฿1.35 Billion | ฿274.95 Million | 0.204x | +2071.51% |
| 2014-12-31 | ฿700.70 Million | ฿6.58 Million | 0.009x | -95.77% |
| 2013-12-31 | ฿619.56 Million | ฿137.48 Million | 0.222x | +297.98% |
| 2012-12-31 | ฿418.66 Million | ฿-46.92 Million | -0.112x | -305.90% |
| 2011-12-31 | ฿362.91 Million | ฿19.75 Million | 0.054x | +140.80% |
| 2010-12-31 | ฿358.95 Million | ฿-47.89 Million | -0.133x | -189.76% |
| 2009-12-31 | ฿412.68 Million | ฿61.34 Million | 0.149x | -65.28% |
| 2008-12-31 | ฿157.93 Million | ฿67.62 Million | 0.428x | +670.69% |
| 2007-12-31 | ฿185.35 Million | ฿10.30 Million | 0.056x | -43.80% |
| 2006-12-31 | ฿247.56 Million | ฿24.47 Million | 0.099x | -41.12% |
| 2005-12-31 | ฿227.35 Million | ฿38.17 Million | 0.168x | -28.94% |
| 2004-12-31 | ฿217.20 Million | ฿51.31 Million | 0.236x | +59.33% |
| 2001-12-31 | ฿235.76 Million | ฿34.96 Million | 0.148x | +25.51% |
| 2000-12-31 | ฿299.14 Million | ฿35.34 Million | 0.118x | -- |