Aqua Corporation Public Company Limited
Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. It operates through Investment in Other Companies; Property for Rent and Service; Transports; and Restaurant Business segments. The company also engages in the restaurant business; and provision of transportation services. In addition, it invests in other companies and the restaurant business. … Read more
Aqua Corporation Public Company Limited (AQUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Aqua Corporation Public Company Limited (AQUA) has a cash flow conversion efficiency ratio of 0.005x 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 (฿30.91 Million) by net assets (฿5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aqua Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Aqua Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aqua Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aqua Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Agillic A/S
CO:AGILC
|
0.008x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Andromeda Metals Limited
PINK:ANDMF
|
-0.013x |
|
EnBio Co. Ltd.
KQ:352940
|
0.076x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
Annual Cash Flow Conversion Efficiency for Aqua Corporation Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Aqua Corporation Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.02 Billion | ฿309.48 Million | 0.062x | +137.80% |
| 2023-12-31 | ฿6.07 Billion | ฿157.38 Million | 0.026x | -33.18% |
| 2022-12-31 | ฿5.94 Billion | ฿230.36 Million | 0.039x | -55.41% |
| 2021-12-31 | ฿5.24 Billion | ฿455.59 Million | 0.087x | +47.35% |
| 2020-12-31 | ฿4.48 Billion | ฿264.35 Million | 0.059x | -34.49% |
| 2019-12-31 | ฿4.59 Billion | ฿413.50 Million | 0.090x | +19.94% |
| 2018-12-31 | ฿4.06 Billion | ฿304.97 Million | 0.075x | -17.30% |
| 2017-12-31 | ฿3.76 Billion | ฿341.85 Million | 0.091x | +23.09% |
| 2016-12-31 | ฿3.27 Billion | ฿241.28 Million | 0.074x | -1.07% |
| 2015-12-31 | ฿3.39 Billion | ฿252.72 Million | 0.075x | +287.76% |
| 2014-12-31 | ฿3.47 Billion | ฿-137.91 Million | -0.040x | -143.08% |
| 2013-12-31 | ฿1.33 Billion | ฿123.04 Million | 0.092x | -31.61% |
| 2012-12-31 | ฿846.18 Million | ฿114.13 Million | 0.135x | +95.89% |
| 2011-12-31 | ฿902.89 Million | ฿62.17 Million | 0.069x | +22.47% |
| 2010-12-31 | ฿804.73 Million | ฿45.24 Million | 0.056x | +237.67% |
| 2009-12-31 | ฿764.76 Million | ฿12.73 Million | 0.017x | -87.30% |
| 2008-12-31 | ฿680.10 Million | ฿89.18 Million | 0.131x | -29.48% |
| 2007-12-31 | ฿683.55 Million | ฿127.11 Million | 0.186x | -43.82% |
| 2006-12-31 | ฿589.83 Million | ฿195.21 Million | 0.331x | +3896.30% |
| 2005-12-31 | ฿827.57 Million | ฿6.85 Million | 0.008x | +105.34% |
| 2004-12-31 | ฿977.47 Million | ฿-151.51 Million | -0.155x | -193.65% |
| 2003-12-31 | ฿342.52 Million | ฿56.70 Million | 0.166x | -- |