Agripure Holdings Public Company Limited (APURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-185.71K USD) by net assets (฿2.15 Billion ≈ $67.01 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 net asset quality index of Agripure Holdings Public Company Limited to measure how much of total assets are equity-financed.

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. Check APURE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KAISA GROUP HLDGS F:KG5	N/A
Delta Technologies Nyrt BUD:DELTA	N/A
Shinwon KO:009270	0.067x
Glomac Bhd KLSE:5020	-0.010x
Traphaco JSC VN:TRA	0.017x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
ImageneBio, Inc. NASDAQ:IMA	-0.120x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x

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. For the full company profile with market capitalisation and key ratios, see APURE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.61 Billion ≈ $81.33 Million	฿330.43 Million ≈ $10.30 Million	0.127x	+5.67%
2023-12-31	฿2.48 Billion ≈ $77.36 Million	฿297.47 Million ≈ $9.27 Million	0.120x	-44.80%
2022-12-31	฿2.31 Billion ≈ $71.94 Million	฿501.12 Million ≈ $15.62 Million	0.217x	+1926.01%
2021-12-31	฿2.22 Billion ≈ $69.15 Million	฿-26.38 Million ≈ $-822.24K	-0.012x	-117.73%
2020-12-31	฿1.85 Billion ≈ $57.64 Million	฿123.99 Million ≈ $3.86 Million	0.067x	-60.13%
2019-12-31	฿1.68 Billion ≈ $52.33 Million	฿282.36 Million ≈ $8.80 Million	0.168x	+825.23%
2018-12-31	฿1.65 Billion ≈ $51.50 Million	฿30.04 Million ≈ $936.30K	0.018x	-85.70%
2017-12-31	฿1.53 Billion ≈ $47.65 Million	฿194.32 Million ≈ $6.06 Million	0.127x	+57.92%
2016-12-31	฿1.48 Billion ≈ $46.20 Million	฿119.30 Million ≈ $3.72 Million	0.080x	-60.55%
2015-12-31	฿1.35 Billion ≈ $42.00 Million	฿274.95 Million ≈ $8.57 Million	0.204x	+2071.51%
2014-12-31	฿700.70 Million ≈ $21.84 Million	฿6.58 Million ≈ $205.23K	0.009x	-95.77%
2013-12-31	฿619.56 Million ≈ $19.31 Million	฿137.48 Million ≈ $4.28 Million	0.222x	+297.98%
2012-12-31	฿418.66 Million ≈ $13.05 Million	฿-46.92 Million ≈ $-1.46 Million	-0.112x	-305.90%
2011-12-31	฿362.91 Million ≈ $11.31 Million	฿19.75 Million ≈ $615.74K	0.054x	+140.80%
2010-12-31	฿358.95 Million ≈ $11.19 Million	฿-47.89 Million ≈ $-1.49 Million	-0.133x	-189.76%
2009-12-31	฿412.68 Million ≈ $12.86 Million	฿61.34 Million ≈ $1.91 Million	0.149x	-65.28%
2008-12-31	฿157.93 Million ≈ $4.92 Million	฿67.62 Million ≈ $2.11 Million	0.428x	+670.69%
2007-12-31	฿185.35 Million ≈ $5.78 Million	฿10.30 Million ≈ $320.95K	0.056x	-43.80%
2006-12-31	฿247.56 Million ≈ $7.72 Million	฿24.47 Million ≈ $762.71K	0.099x	-41.12%
2005-12-31	฿227.35 Million ≈ $7.09 Million	฿38.17 Million ≈ $1.19 Million	0.168x	-28.94%
2004-12-31	฿217.20 Million ≈ $6.77 Million	฿51.31 Million ≈ $1.60 Million	0.236x	+59.33%
2001-12-31	฿235.76 Million ≈ $7.35 Million	฿34.96 Million ≈ $1.09 Million	0.148x	+25.51%
2000-12-31	฿299.14 Million ≈ $9.32 Million	฿35.34 Million ≈ $1.10 Million	0.118x	--

About Agripure Holdings Public Company Limited

BK:APURE Thailand Farm Products

Market Cap

$59.69 Million

฿1.92 Billion THB

Market Cap Rank

#21240 Global

#355 in Thailand

Share Price

฿2.06

Change (1 day)

+0.00%

52-Week Range

฿1.97 - ฿3.28

All Time High

฿9.95