ARIP Public Company Limited (ARIP) - 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. See ARIP net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ARIP Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
Bt Brands Inc
NASDAQ:BTBD
|
-0.018x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
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. For the full company profile with market capitalisation and key ratios, see ARIP Public Company Limited market capitalisation.
| 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
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