Aqua Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Aqua Corporation Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aqua Corporation Public Company Limited (2003–2024)

Cash flow conversion efficiency of Aqua Corporation Public Company Limited from 2003 to 2024. This chart illustrates how Aqua Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQUA stock price and chart for real-time trading data and today's change.

Aqua Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Aqua Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aqua Corporation Public Company Limited (AQUA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Leeuwin Metals Ltd AU:LM1	-0.042x
Alphawave IP Group PLC LSE:AWE	-0.107x
Exyn Technologies, Inc. Common Stock NASDAQ:EXYN	-0.978x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Rohas Tecnic Bhd KLSE:9741	-0.079x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
SemiLEDS Corporation NASDAQ:LEDS	0.714x

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. Review Aqua Corporation Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#25297 Global

#500 in Thailand

Share Price

฿0.10

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.16

All Time High

฿0.83