Synergetic Auto Performance Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.134x

Synergetic Auto Performance Public Company Limited 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.

Cash Flow Conversion Efficiency of Synergetic Auto Performance Public Company Limited (2013–2024)

Cash flow conversion efficiency of Synergetic Auto Performance Public Company Limited from 2013 to 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. View Synergetic Auto Performance Public Compa stock quote for real-time trading data and today's change.

Synergetic Auto Performance Public Company Limited Cash Flow Conversion Ratio Explained

Synergetic Auto Performance 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.

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. Also see Synergetic Auto Performance Public Compa market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
-0.093x
Waskita Beton Precast Tbk PT
JK:WSBP
0.008x
Romerike Sparebank
OL:ROMER
-0.198x
Daelim B&Co
KO:005750
-0.002x
Nirvana Daii Public Company Limited
BK:NVD
0.045x
Marga Abhinaya Abadi Tbk PT
JK:MABA
-0.507x
HAMMONIA Schiffsholding AG
HM:HHX
0.000x
Eugene SPAC 1
KQ:187790
0.086x

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. Review Synergetic Auto Performance Public Compa 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 ฿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

BK:ASAP Thailand Rental & Leasing Services
Market Cap
$45.03 Million
฿1.44 Billion THB
Market Cap Rank
#22122 Global
#392 in Thailand
Share Price
฿1.99
Change (1 day)
+2.05%
52-Week Range
฿1.09 - ฿2.32
All Time High
฿11.27
About

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