ARIP Public Company Limited
ARIP Public Company Limited engages in the management of events and marketing activities in Thailand. The company operates through Media and Contents, Management of Event, and Digital Service segments. It creates, sells, and distributes advertising services on traditional media, digital media, and online social media in the fields of business, management, and information communication technologie… Read more
ARIP Public Company Limited (ARIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.160x
Based on the latest financial reports, ARIP Public Company Limited (ARIP) has a cash flow conversion efficiency ratio of 0.160x 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 (฿36.43 Million) by net assets (฿227.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARIP Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ARIP 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.
ARIP Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARIP Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
CASH FINL SVCS NEW HD04
F:CFN
|
N/A |
|
Gritstone Oncology Inc
NASDAQ:GRTS
|
-1.208x |
|
Bell Copper Corporation
OTCQB:BCUFF
|
-0.021x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
DU:ILT
|
0.263x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
Annual Cash Flow Conversion Efficiency for ARIP Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of ARIP Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿226.32 Million | ฿15.72 Million | 0.069x | -31.42% |
| 2023-12-31 | ฿228.11 Million | ฿23.11 Million | 0.101x | -31.79% |
| 2022-12-31 | ฿225.51 Million | ฿33.49 Million | 0.149x | +17.55% |
| 2021-12-31 | ฿213.40 Million | ฿26.96 Million | 0.126x | +92.24% |
| 2020-12-31 | ฿208.33 Million | ฿13.69 Million | 0.066x | +161.80% |
| 2019-12-31 | ฿206.81 Million | ฿-21.99 Million | -0.106x | -445.19% |
| 2018-12-31 | ฿205.48 Million | ฿6.33 Million | 0.031x | -89.32% |
| 2017-12-31 | ฿203.06 Million | ฿58.58 Million | 0.288x | +385.83% |
| 2016-12-31 | ฿201.01 Million | ฿-20.29 Million | -0.101x | +11.58% |
| 2015-12-31 | ฿196.16 Million | ฿-22.39 Million | -0.114x | -152.81% |
| 2014-12-31 | ฿206.02 Million | ฿44.53 Million | 0.216x | +252.57% |
| 2013-12-31 | ฿231.42 Million | ฿-32.79 Million | -0.142x | -239.97% |
| 2012-12-31 | ฿223.95 Million | ฿22.67 Million | 0.101x | -59.02% |
| 2011-12-31 | ฿209.04 Million | ฿51.63 Million | 0.247x | +478.45% |
| 2010-12-31 | ฿218.31 Million | ฿9.32 Million | 0.043x | -51.00% |
| 2009-12-31 | ฿97.48 Million | ฿8.49 Million | 0.087x | -- |