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.

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. Read Agripure Holdings Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
S Chand And Company Limited NSE:SCHAND	-0.061x
IZEA Inc NASDAQ:IZEA	0.024x
Thorney Opportunities Ltd AU:TOP	-0.036x
Careium AB ST:CARE	0.102x
Humasis Co. Ltd KQ:205470	0.036x
Entertainment Network (India) Limited NSE:ENIL	-0.016x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	-0.005x
Peninsula Land Limited NSE:PENINLAND	0.030x

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

BK:APURE Thailand Farm Products

Market Cap

$61.43 Million

฿1.97 Billion THB

Market Cap Rank

#21076 Global

#339 in Thailand

Share Price

฿2.12

Change (1 day)

+0.00%

52-Week Range

฿2.04 - ฿3.44

All Time High

฿9.95