Agripure Holdings Public Company Limited (APURE) - 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. See Agripure Holdings Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardiden Ltd
AU:ADV
|
-0.040x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.055x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.031x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
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 Agripure Holdings Public Company Limited (APURE) market capitalisation.
| 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
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