Synergetic Auto Performance Public Company Limited (ASAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synergetic Auto Performance Public Company Limited (ASAP) has a cash flow conversion efficiency ratio of 1.134x 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 (฿1.13 Billion ≈ $35.28 Million USD) by net assets (฿997.82 Million ≈ $31.10 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 Synergetic Auto Performance Public Compa defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Synergetic Auto Performance Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Synergetic Auto Performance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Synergetic Auto Performance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergetic Auto Performance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Alchera Inc.
KQ:347860
|
-0.076x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
Annual Cash Flow Conversion Efficiency for Synergetic Auto Performance Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Synergetic Auto Performance Public Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ASAP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿884.51 Million ≈ $27.57 Million |
฿479.36 Million ≈ $14.94 Million |
0.542x | -75.05% |
| 2023-12-31 | ฿863.13 Million ≈ $26.90 Million |
฿1.87 Billion ≈ $58.43 Million |
2.172x | -20.70% |
| 2022-12-31 | ฿1.13 Billion ≈ $35.11 Million |
฿3.09 Billion ≈ $96.17 Million |
2.739x | -12.60% |
| 2021-12-31 | ฿1.03 Billion ≈ $32.22 Million |
฿3.24 Billion ≈ $100.96 Million |
3.134x | +61.27% |
| 2020-12-31 | ฿1.31 Billion ≈ $40.86 Million |
฿2.55 Billion ≈ $79.40 Million |
1.943x | +33.80% |
| 2019-12-31 | ฿1.40 Billion ≈ $43.75 Million |
฿2.04 Billion ≈ $63.53 Million |
1.452x | +31.99% |
| 2018-12-31 | ฿1.49 Billion ≈ $46.55 Million |
฿1.64 Billion ≈ $51.21 Million |
1.100x | +18.28% |
| 2017-12-31 | ฿1.41 Billion ≈ $43.81 Million |
฿1.31 Billion ≈ $40.75 Million |
0.930x | -26.78% |
| 2016-12-31 | ฿664.01 Million ≈ $20.70 Million |
฿843.59 Million ≈ $26.29 Million |
1.270x | -12.55% |
| 2015-12-31 | ฿594.19 Million ≈ $18.52 Million |
฿863.25 Million ≈ $26.91 Million |
1.453x | -15.05% |
| 2014-12-31 | ฿363.14 Million ≈ $11.32 Million |
฿621.07 Million ≈ $19.36 Million |
1.710x | -1.57% |
| 2013-12-31 | ฿328.56 Million ≈ $10.24 Million |
฿570.89 Million ≈ $17.79 Million |
1.738x | -- |
About Synergetic Auto Performance Public Company Limited
Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. The company offers operating leasing services for corporate customers; short-term car rental services for ordinary customers; long-term car rental services, including fleet procurement, fleet tailored modification, and fleet replacement; limousine rental services for corporate customers; driver services; … Read more