Arrow Syndicate Public Company Limited (ARROW) - Cash Flow Conversion Efficiency
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 Syndicate Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.021x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
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 ARROW market cap.
| 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
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