Asefa Public Company Limited
Asefa Public Company Limited manufactures and distributes electrical power distribution, switchboard, and trunking systems in Thailand. It operates through Manufacturing; Trading; Services, and Maintenance and Installation; and Decommissioning of the Power Plant segments. The company offers customize modular and type-tested switchboards, luminaire, cable ladder, and metal sheet fabrication; and i… Read more
Asefa Public Company Limited (ASEFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Asefa Public Company Limited (ASEFA) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (฿244.15 Million) by net assets (฿2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asefa Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Asefa 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.
Asefa Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asefa Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Market Ltd
AU:MKT
|
N/A |
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
0.015x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
BCM Resources Corporation
PINK:BCMRF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Asefa Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Asefa Public Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.02 Billion | ฿595.31 Million | 0.295x | -4.58% |
| 2024-12-31 | ฿1.88 Billion | ฿581.40 Million | 0.309x | +524.12% |
| 2023-12-31 | ฿1.58 Billion | ฿78.28 Million | 0.050x | +249.50% |
| 2022-12-31 | ฿1.58 Billion | ฿-52.53 Million | -0.033x | -132.02% |
| 2021-12-31 | ฿1.61 Billion | ฿167.01 Million | 0.104x | +60.16% |
| 2020-12-31 | ฿1.64 Billion | ฿106.19 Million | 0.065x | -79.51% |
| 2019-12-31 | ฿1.55 Billion | ฿490.42 Million | 0.316x | +1035.48% |
| 2018-12-31 | ฿1.60 Billion | ฿-54.07 Million | -0.034x | -110.03% |
| 2017-12-31 | ฿1.50 Billion | ฿504.39 Million | 0.336x | +56.00% |
| 2016-12-31 | ฿1.42 Billion | ฿306.34 Million | 0.216x | +527.94% |
| 2015-12-31 | ฿1.26 Billion | ฿-63.29 Million | -0.050x | -153.65% |
| 2014-12-31 | ฿612.24 Million | ฿57.49 Million | 0.094x | -52.49% |
| 2013-12-31 | ฿557.82 Million | ฿110.27 Million | 0.198x | +61.66% |
| 2012-12-31 | ฿387.24 Million | ฿47.35 Million | 0.122x | -65.17% |
| 2011-12-31 | ฿279.94 Million | ฿98.29 Million | 0.351x | -- |