Asphere Innovations Public Company Limited (AS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Million USD) by net assets (฿1.32 Billion ≈ $41.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check AS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Asphere Innovations Public Company Limit for net asset value and shareholders' equity analysis.

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
KL-Net Corp KQ:039420	0.044x
CESSATECH A/S DK -20 F:8GN	-0.025x
Anteotech Ltd AU:ADO	-0.264x
Hankukpackage Co. Ltd KQ:037230	0.048x
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
AbL Diagnostics SA PA:ABLD	0.069x
Duksung KO:004830	0.014x
E4U a.s. PR:EFORU	N/A

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. For the full company profile with market capitalisation and key ratios, see AS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.27 Billion ≈ $39.58 Million	฿200.36 Million ≈ $6.25 Million	0.158x	-54.31%
2023-12-31	฿943.21 Million ≈ $29.40 Million	฿325.71 Million ≈ $10.15 Million	0.345x	+50.07%
2022-12-31	฿1.02 Billion ≈ $31.82 Million	฿234.88 Million ≈ $7.32 Million	0.230x	-71.24%
2021-12-31	฿858.02 Million ≈ $26.74 Million	฿686.40 Million ≈ $21.39 Million	0.800x	-21.52%
2020-12-31	฿492.74 Million ≈ $15.36 Million	฿502.30 Million ≈ $15.66 Million	1.019x	+36.40%
2019-12-31	฿141.73 Million ≈ $4.42 Million	฿105.92 Million ≈ $3.30 Million	0.747x	+1047.52%
2018-12-31	฿145.46 Million ≈ $4.53 Million	฿-11.47 Million ≈ $-357.60K	-0.079x	-382.28%
2017-12-31	฿122.64 Million ≈ $3.82 Million	฿3.43 Million ≈ $106.81K	0.028x	-95.28%
2016-12-31	฿113.96 Million ≈ $3.55 Million	฿67.53 Million ≈ $2.10 Million	0.593x	+129.19%
2015-12-31	฿218.98 Million ≈ $6.83 Million	฿56.62 Million ≈ $1.76 Million	0.259x	+8.15%
2014-12-31	฿759.44 Million ≈ $23.67 Million	฿181.56 Million ≈ $5.66 Million	0.239x	-12.68%
2013-12-31	฿1.22 Billion ≈ $37.96 Million	฿333.46 Million ≈ $10.39 Million	0.274x	-30.47%
2012-12-31	฿1.38 Billion ≈ $42.93 Million	฿542.32 Million ≈ $16.90 Million	0.394x	+11.32%
2011-12-31	฿1.32 Billion ≈ $41.10 Million	฿466.39 Million ≈ $14.54 Million	0.354x	-9.02%
2010-12-31	฿1.27 Billion ≈ $39.67 Million	฿494.78 Million ≈ $15.42 Million	0.389x	+76.05%
2009-12-31	฿1.24 Billion ≈ $38.65 Million	฿273.80 Million ≈ $8.53 Million	0.221x	+17.32%
2008-12-31	฿1.26 Billion ≈ $39.30 Million	฿237.34 Million ≈ $7.40 Million	0.188x	-83.97%
2007-12-31	฿397.70 Million ≈ $12.40 Million	฿467.04 Million ≈ $14.56 Million	1.174x	+147.37%
2006-12-31	฿325.46 Million ≈ $10.14 Million	฿154.50 Million ≈ $4.82 Million	0.475x	--

About Asphere Innovations Public Company Limited

BK:AS Thailand Electronic Gaming & Multimedia

Market Cap

$38.59 Million

฿1.24 Billion THB

Market Cap Rank

#22950 Global

#407 in Thailand

Share Price

฿2.48

Change (1 day)

+0.00%

52-Week Range

฿1.97 - ฿3.92

All Time High

฿26.11