Agripure Holdings Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Agripure Holdings Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Agripure Holdings Public Company Limited (2000–2024)

Cash flow conversion efficiency of Agripure Holdings Public Company Limited from 2000 to 2024. This chart illustrates how Agripure Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agripure Holdings Public Company Limited stock price for real-time trading data and today's change.

Agripure Holdings Public Company Limited Cash Flow Conversion Ratio Explained

Agripure Holdings 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.

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. Also see Agripure Holdings Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco High Income Trust II NYSE:VLT	0.019x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
Sunshine Metals Ltd AU:SHN	-0.037x
YEAH1 Group Corp VN:YEG	0.004x
Chien Shing Stainless Steel Co Ltd TW:2025	0.004x
Noble Development Public Company Limited BK:NOBLE	0.074x

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. Review cash generation quality of Agripure Holdings Public Company Limited 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	฿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

$58.53 Million

฿1.88 Billion THB

Market Cap Rank

#21029 Global

#355 in Thailand

Share Price

฿2.02

Change (1 day)

-2.88%

52-Week Range

฿1.97 - ฿2.74

All Time High

฿9.95