ARIP Public Company Limited (ARIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (฿227.00 Million ≈ $7.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARIP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ARIP Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ajooni Biotech Limited NSE:AJOONI	0.149x
Chinhung International Inc KO:002785	-0.027x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Digistar Corporation Bhd KLSE:0029	0.133x
Swift Tv Ltd AU:STV	-0.178x
Palred Technologies Limited NSE:PALREDTEC	0.041x
Foresight Group Holdings Limited LSE:FSG	0.305x
Stamper Oil & Gas Corp V:STMP	-0.022x

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. View ARIP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿226.32 Million ≈ $7.05 Million	฿15.72 Million ≈ $490.10K	0.069x	-31.42%
2023-12-31	฿228.11 Million ≈ $7.11 Million	฿23.11 Million ≈ $720.31K	0.101x	-31.79%
2022-12-31	฿225.51 Million ≈ $7.03 Million	฿33.49 Million ≈ $1.04 Million	0.149x	+17.55%
2021-12-31	฿213.40 Million ≈ $6.65 Million	฿26.96 Million ≈ $840.39K	0.126x	+92.24%
2020-12-31	฿208.33 Million ≈ $6.49 Million	฿13.69 Million ≈ $426.76K	0.066x	+161.80%
2019-12-31	฿206.81 Million ≈ $6.45 Million	฿-21.99 Million ≈ $-685.52K	-0.106x	-445.19%
2018-12-31	฿205.48 Million ≈ $6.40 Million	฿6.33 Million ≈ $197.32K	0.031x	-89.32%
2017-12-31	฿203.06 Million ≈ $6.33 Million	฿58.58 Million ≈ $1.83 Million	0.288x	+385.83%
2016-12-31	฿201.01 Million ≈ $6.27 Million	฿-20.29 Million ≈ $-632.30K	-0.101x	+11.58%
2015-12-31	฿196.16 Million ≈ $6.11 Million	฿-22.39 Million ≈ $-697.91K	-0.114x	-152.81%
2014-12-31	฿206.02 Million ≈ $6.42 Million	฿44.53 Million ≈ $1.39 Million	0.216x	+252.57%
2013-12-31	฿231.42 Million ≈ $7.21 Million	฿-32.79 Million ≈ $-1.02 Million	-0.142x	-239.97%
2012-12-31	฿223.95 Million ≈ $6.98 Million	฿22.67 Million ≈ $706.52K	0.101x	-59.02%
2011-12-31	฿209.04 Million ≈ $6.52 Million	฿51.63 Million ≈ $1.61 Million	0.247x	+478.45%
2010-12-31	฿218.31 Million ≈ $6.80 Million	฿9.32 Million ≈ $290.54K	0.043x	-51.00%
2009-12-31	฿97.48 Million ≈ $3.04 Million	฿8.49 Million ≈ $264.73K	0.087x	--

About ARIP Public Company Limited

BK:ARIP Thailand Specialty Business Services

Market Cap

$6.10 Million

฿195.72 Million THB

Market Cap Rank

#28296 Global

#601 in Thailand

Share Price

฿0.42

Change (1 day)

-4.55%

52-Week Range

฿0.37 - ฿0.55

All Time High

฿1.54