Synergetic Auto Performance Public Company Limited Cash Flow Conversion Efficiency
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
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