Arrow Syndicate Public Company Limited
Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building, electrical conduits, and PPR piping for water treatment systems in Thailand. It offers electrical conduits, including intermediate metallic, rigid steel, squarelocked and interlocked flexible metallic, and liquid tight flexible metallic conduits, as well as electrical metallic tubing produ… Read more
Arrow Syndicate Public Company Limited (ARROW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Arrow Syndicate Public Company Limited (ARROW) has a cash flow conversion efficiency ratio of 0.052x 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 (฿65.47 Million) by net assets (฿1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrow Syndicate Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Arrow Syndicate 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.
Arrow Syndicate Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Syndicate Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Jenkongklai PCL
BK:JPARK
|
0.061x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
AGAT EJENDOMME NAM. DK 1
F:2TD
|
N/A |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
SAGA PURE ASA NK 1
F:SAT
|
N/A |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Telcon Inc
KQ:200230
|
0.004x |
Annual Cash Flow Conversion Efficiency for Arrow Syndicate Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Arrow Syndicate Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.25 Billion | ฿248.14 Million | 0.198x | -30.36% |
| 2023-12-31 | ฿1.23 Billion | ฿349.98 Million | 0.284x | +461.15% |
| 2022-12-31 | ฿1.22 Billion | ฿61.61 Million | 0.051x | -71.43% |
| 2021-12-31 | ฿1.24 Billion | ฿219.72 Million | 0.177x | +11.33% |
| 2020-12-31 | ฿1.21 Billion | ฿192.44 Million | 0.159x | +37.74% |
| 2019-12-31 | ฿1.19 Billion | ฿137.35 Million | 0.116x | -15.32% |
| 2018-12-31 | ฿1.11 Billion | ฿151.52 Million | 0.137x | +105.85% |
| 2017-12-31 | ฿1.08 Billion | ฿71.79 Million | 0.066x | -66.17% |
| 2016-12-31 | ฿1.03 Billion | ฿201.12 Million | 0.196x | -17.98% |
| 2015-12-31 | ฿910.76 Million | ฿217.75 Million | 0.239x | +14.88% |
| 2014-12-31 | ฿694.54 Million | ฿144.56 Million | 0.208x | +22.91% |
| 2013-12-31 | ฿623.93 Million | ฿105.65 Million | 0.169x | +20.21% |
| 2012-12-31 | ฿572.69 Million | ฿80.67 Million | 0.141x | -50.01% |
| 2011-12-31 | ฿267.53 Million | ฿75.39 Million | 0.282x | -- |