Aqua Corporation Public Company Limited (AQUA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $963.38K USD) by net assets (฿5.87 Billion ≈ $182.97 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 Aqua Corporation Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Leeuwin Metals Ltd AU:LM1	-0.042x
Aerometrex Ltd AU:AMX	0.254x
Riversgold Ltd AU:RGL	-19.655x
Alphawave IP Group PLC LSE:AWE	-0.107x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Harte Hanks Inc NASDAQ:HHS	0.036x
IVP Limited NSE:IVP	0.067x
J and Friends Holdings Limited NASDAQ:JF	-305.022x

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. For the full company profile with market capitalisation and key ratios, see Aqua Corporation Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿5.02 Billion ≈ $156.48 Million	฿309.48 Million ≈ $9.65 Million	0.062x	+137.80%
2023-12-31	฿6.07 Billion ≈ $189.23 Million	฿157.38 Million ≈ $4.91 Million	0.026x	-33.18%
2022-12-31	฿5.94 Billion ≈ $185.08 Million	฿230.36 Million ≈ $7.18 Million	0.039x	-55.41%
2021-12-31	฿5.24 Billion ≈ $163.23 Million	฿455.59 Million ≈ $14.20 Million	0.087x	+47.35%
2020-12-31	฿4.48 Billion ≈ $139.55 Million	฿264.35 Million ≈ $8.24 Million	0.059x	-34.49%
2019-12-31	฿4.59 Billion ≈ $143.01 Million	฿413.50 Million ≈ $12.89 Million	0.090x	+19.94%
2018-12-31	฿4.06 Billion ≈ $126.51 Million	฿304.97 Million ≈ $9.51 Million	0.075x	-17.30%
2017-12-31	฿3.76 Billion ≈ $117.28 Million	฿341.85 Million ≈ $10.66 Million	0.091x	+23.09%
2016-12-31	฿3.27 Billion ≈ $101.89 Million	฿241.28 Million ≈ $7.52 Million	0.074x	-1.07%
2015-12-31	฿3.39 Billion ≈ $105.58 Million	฿252.72 Million ≈ $7.88 Million	0.075x	+287.76%
2014-12-31	฿3.47 Billion ≈ $108.17 Million	฿-137.91 Million ≈ $-4.30 Million	-0.040x	-143.08%
2013-12-31	฿1.33 Billion ≈ $41.57 Million	฿123.04 Million ≈ $3.83 Million	0.092x	-31.61%
2012-12-31	฿846.18 Million ≈ $26.37 Million	฿114.13 Million ≈ $3.56 Million	0.135x	+95.89%
2011-12-31	฿902.89 Million ≈ $28.14 Million	฿62.17 Million ≈ $1.94 Million	0.069x	+22.47%
2010-12-31	฿804.73 Million ≈ $25.08 Million	฿45.24 Million ≈ $1.41 Million	0.056x	+237.67%
2009-12-31	฿764.76 Million ≈ $23.84 Million	฿12.73 Million ≈ $396.88K	0.017x	-87.30%
2008-12-31	฿680.10 Million ≈ $21.20 Million	฿89.18 Million ≈ $2.78 Million	0.131x	-29.48%
2007-12-31	฿683.55 Million ≈ $21.31 Million	฿127.11 Million ≈ $3.96 Million	0.186x	-43.82%
2006-12-31	฿589.83 Million ≈ $18.38 Million	฿195.21 Million ≈ $6.08 Million	0.331x	+3896.30%
2005-12-31	฿827.57 Million ≈ $25.79 Million	฿6.85 Million ≈ $213.62K	0.008x	+105.34%
2004-12-31	฿977.47 Million ≈ $30.47 Million	฿-151.51 Million ≈ $-4.72 Million	-0.155x	-193.65%
2003-12-31	฿342.52 Million ≈ $10.68 Million	฿56.70 Million ≈ $1.77 Million	0.166x	--

About Aqua Corporation Public Company Limited

BK:AQUA Thailand Advertising Agencies

Market Cap

$17.81 Million

฿571.25 Million THB

Market Cap Rank

#25495 Global

#509 in Thailand

Share Price

฿0.10

Change (1 day)

+0.00%

52-Week Range

฿0.10 - ฿0.19

All Time High

฿0.83