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. Also see APURE company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Agripure Holdings Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sherritt International Corporation TO:S	0.024x
2S Metal Public Company Limited BK:2S	0.003x
American Vanguard Corporation NYSE:AVD	-0.187x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
Spirax Group plc LSE:SPX	0.053x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
Tex Cycle Technology M Bhd KLSE:0089	0.069x

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. View Agripure Holdings Public Company Limited stock price for real-time trading data and today's change.

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

$62.01 Million

฿1.99 Billion THB

Market Cap Rank

#21155 Global

#351 in Thailand

Share Price

฿2.14

Change (1 day)

+0.00%

52-Week Range

฿1.97 - ฿3.14

All Time High

฿9.95