Arinsiri Land Public Company Limited
Arinsiri Land Public Company Limited engages in the property development business in Thailand. It develops residential and commercial properties, including houses, townhomes, condos, and commercial building. Arinsiri Land Public Company Limited was founded in 2014 and is based in Chonburi, Thailand.
Arinsiri Land Public Company Limited (ARIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Arinsiri Land Public Company Limited (ARIN) has a cash flow conversion efficiency ratio of 0.011x 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 (฿3.54 Million) by net assets (฿310.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arinsiri Land Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Arinsiri Land 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.
Arinsiri Land Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arinsiri Land Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
PT Pulau Subur Tbk
JK:PTPS
|
0.121x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.153x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
0.568x |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
0.017x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
Annual Cash Flow Conversion Efficiency for Arinsiri Land Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Arinsiri Land Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿335.43 Million | ฿4.91 Million | 0.015x | +114.31% |
| 2023-12-31 | ฿323.84 Million | ฿-33.10 Million | -0.102x | -133.48% |
| 2022-12-31 | ฿361.67 Million | ฿110.41 Million | 0.305x | +2218.88% |
| 2021-12-31 | ฿390.88 Million | ฿-5.63 Million | -0.014x | +82.97% |
| 2020-12-31 | ฿442.18 Million | ฿-37.40 Million | -0.085x | +73.96% |
| 2019-12-31 | ฿479.51 Million | ฿-155.78 Million | -0.325x | -197.28% |
| 2018-12-31 | ฿261.85 Million | ฿87.45 Million | 0.334x | +174.80% |
| 2017-12-31 | ฿212.72 Million | ฿-94.97 Million | -0.446x | +99.34% |
| 2016-12-31 | ฿4.01 Million | ฿-272.16 Million | -67.863x | -697.66% |
| 2015-12-31 | ฿-4.57 Million | ฿-51.93 Million | 11.355x | -- |