Arrow Syndicate Public Company Limited Cash Flow Conversion Efficiency
Arrow Syndicate Public Company Limited 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.
Cash Flow Conversion Efficiency of Arrow Syndicate Public Company Limited (2011–2024)
Cash flow conversion efficiency of Arrow Syndicate Public Company Limited from 2011 to 2024. This chart illustrates how Arrow Syndicate Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arrow Syndicate Public Company Limited for real-time trading data and today's change.
Arrow Syndicate Public Company Limited Cash Flow Conversion Ratio Explained
Arrow Syndicate Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Arrow Syndicate Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
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. Review Arrow Syndicate Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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