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. Also see Arrow Syndicate Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Arrow Syndicate Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Information and Communication Networks Public Company Limited BK:ICN	0.114x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
SAMRYOONG Co.Ltd KQ:014970	0.052x
Fuel Tech Inc NASDAQ:FTEK	-0.024x
Brand Group (M.G) Ltd TA:BRND	0.030x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
YOUNGHWA TECH Co. Ltd KQ:265560	0.063x
Better World Green Public Company Limited BK:BWG	0.032x

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. View ARROW stock price for real-time trading data and today's change.

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

$45.24 Million

฿1.45 Billion THB

Market Cap Rank

#22364 Global

#398 in Thailand

Share Price

฿5.65

Change (1 day)

+0.00%

52-Week Range

฿4.94 - ฿6.05

All Time High

฿13.48