ARIP Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.160x

ARIP Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ARIP Public Company Limited (2009–2024)

Cash flow conversion efficiency of ARIP Public Company Limited from 2009 to 2024. This chart illustrates how ARIP Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARIP stock price for real-time trading data and today's change.

ARIP Public Company Limited Cash Flow Conversion Ratio Explained

ARIP 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.

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. Also see ARIP Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flora Growth Corp NASDAQ:FLGC	-0.045x
Stonehorse Energy Ltd AU:SHE	-0.042x
Nelson Resources Ltd AU:NES	-0.099x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Ucloudlink Group Inc NASDAQ:UCL	-0.131x
FIREFOX GOLD CORP. F:FIY	N/A
Witbe Net SA PA:ALWIT	0.366x

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. Review ARIP free cash flow to operating cash ratio 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	฿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

$5.81 Million

฿186.40 Million THB

Market Cap Rank

#28194 Global

#596 in Thailand

Share Price

฿0.40

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿0.48

All Time High

฿1.54