Arrow Syndicate Public Company Limited (ARROW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.04 Million USD) by net assets (฿1.27 Billion ≈ $39.60 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 ARROW net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Arrow Syndicate Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Mida Leasing Public Company Limited BK:ML	0.018x
Classic Scenic Bhd KLSE:7202	-0.022x
SuNam Co. Ltd KQ:294630	-0.133x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Sam Jung Pulp KO:009770	0.009x
Emperor Energy Ltd AU:EMP	-0.062x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Rigolleau SA BA:RIGO	0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Arrow Syndicate Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.25 Billion ≈ $39.06 Million	฿248.14 Million ≈ $7.73 Million	0.198x	-30.36%
2023-12-31	฿1.23 Billion ≈ $38.37 Million	฿349.98 Million ≈ $10.91 Million	0.284x	+461.15%
2022-12-31	฿1.22 Billion ≈ $37.90 Million	฿61.61 Million ≈ $1.92 Million	0.051x	-71.43%
2021-12-31	฿1.24 Billion ≈ $38.62 Million	฿219.72 Million ≈ $6.85 Million	0.177x	+11.33%
2020-12-31	฿1.21 Billion ≈ $37.66 Million	฿192.44 Million ≈ $6.00 Million	0.159x	+37.74%
2019-12-31	฿1.19 Billion ≈ $37.02 Million	฿137.35 Million ≈ $4.28 Million	0.116x	-15.32%
2018-12-31	฿1.11 Billion ≈ $34.58 Million	฿151.52 Million ≈ $4.72 Million	0.137x	+105.85%
2017-12-31	฿1.08 Billion ≈ $33.73 Million	฿71.79 Million ≈ $2.24 Million	0.066x	-66.17%
2016-12-31	฿1.03 Billion ≈ $31.97 Million	฿201.12 Million ≈ $6.27 Million	0.196x	-17.98%
2015-12-31	฿910.76 Million ≈ $28.39 Million	฿217.75 Million ≈ $6.79 Million	0.239x	+14.88%
2014-12-31	฿694.54 Million ≈ $21.65 Million	฿144.56 Million ≈ $4.51 Million	0.208x	+22.91%
2013-12-31	฿623.93 Million ≈ $19.45 Million	฿105.65 Million ≈ $3.29 Million	0.169x	+20.21%
2012-12-31	฿572.69 Million ≈ $17.85 Million	฿80.67 Million ≈ $2.51 Million	0.141x	-50.01%
2011-12-31	฿267.53 Million ≈ $8.34 Million	฿75.39 Million ≈ $2.35 Million	0.282x	--

About Arrow Syndicate Public Company Limited

BK:ARROW Thailand Building Products & Equipment

Market Cap

$46.44 Million

฿1.49 Billion THB

Market Cap Rank

#22173 Global

#392 in Thailand

Share Price

฿5.80

Change (1 day)

-0.85%

52-Week Range

฿4.94 - ฿5.90

All Time High

฿13.48