Asphere Innovations Public Company Limited
Asphere Innovations Public Company Limited, together with its subsidiaries, provides online game services in Thailand, Singapore, Malaysia, Vietnam, and internationally. The company operates through two segments, Publishing Online Game and Distribution. The company offers games for PC and mobile platforms, including MMORPG, casual, SRPG, FPS, and MOBA under the PlayPark brand name. It also develo… Read more
Asphere Innovations Public Company Limited (AS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Asphere Innovations Public Company Limited (AS) has a cash flow conversion efficiency ratio of 0.054x 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 (฿71.12 Million) by net assets (฿1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asphere Innovations Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Asphere Innovations 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.
Asphere Innovations Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asphere Innovations Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
-0.007x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
0.281x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Asphere Innovations Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Asphere Innovations Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.27 Billion | ฿200.36 Million | 0.158x | -54.31% |
| 2023-12-31 | ฿943.21 Million | ฿325.71 Million | 0.345x | +50.07% |
| 2022-12-31 | ฿1.02 Billion | ฿234.88 Million | 0.230x | -71.24% |
| 2021-12-31 | ฿858.02 Million | ฿686.40 Million | 0.800x | -21.52% |
| 2020-12-31 | ฿492.74 Million | ฿502.30 Million | 1.019x | +36.40% |
| 2019-12-31 | ฿141.73 Million | ฿105.92 Million | 0.747x | +1047.52% |
| 2018-12-31 | ฿145.46 Million | ฿-11.47 Million | -0.079x | -382.28% |
| 2017-12-31 | ฿122.64 Million | ฿3.43 Million | 0.028x | -95.28% |
| 2016-12-31 | ฿113.96 Million | ฿67.53 Million | 0.593x | +129.19% |
| 2015-12-31 | ฿218.98 Million | ฿56.62 Million | 0.259x | +8.15% |
| 2014-12-31 | ฿759.44 Million | ฿181.56 Million | 0.239x | -12.68% |
| 2013-12-31 | ฿1.22 Billion | ฿333.46 Million | 0.274x | -30.47% |
| 2012-12-31 | ฿1.38 Billion | ฿542.32 Million | 0.394x | +11.32% |
| 2011-12-31 | ฿1.32 Billion | ฿466.39 Million | 0.354x | -9.02% |
| 2010-12-31 | ฿1.27 Billion | ฿494.78 Million | 0.389x | +76.05% |
| 2009-12-31 | ฿1.24 Billion | ฿273.80 Million | 0.221x | +17.32% |
| 2008-12-31 | ฿1.26 Billion | ฿237.34 Million | 0.188x | -83.97% |
| 2007-12-31 | ฿397.70 Million | ฿467.04 Million | 1.174x | +147.37% |
| 2006-12-31 | ฿325.46 Million | ฿154.50 Million | 0.475x | -- |