Asefa Public Company Limited (ASEFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.61 Million USD) by net assets (฿2.02 Billion ≈ $62.83 Million USD). 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. Read Asefa Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Helio SA WAR:HEL	-0.095x
TECO Image Systems Co Ltd TWO:5438	-0.017x
Fuzetec Technology Co Ltd TWO:6642	0.011x
Wiable Corp KQ:065530	-0.032x
Saint Jean Groupe Société anonyme PA:SABE	0.108x
Stabilis Solutions Inc NASDAQ:SLNG	0.010x
Algoltek Inc TWO:6684	0.004x
Boustead Heavy Industries KLSE:8133	-0.287x

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. For the full company profile with market capitalisation and key ratios, see Asefa Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.02 Billion ≈ $62.83 Million	฿595.31 Million ≈ $18.56 Million	0.295x	-4.58%
2024-12-31	฿1.88 Billion ≈ $58.55 Million	฿581.40 Million ≈ $18.12 Million	0.309x	+524.12%
2023-12-31	฿1.58 Billion ≈ $49.20 Million	฿78.28 Million ≈ $2.44 Million	0.050x	+249.50%
2022-12-31	฿1.58 Billion ≈ $49.36 Million	฿-52.53 Million ≈ $-1.64 Million	-0.033x	-132.02%
2021-12-31	฿1.61 Billion ≈ $50.25 Million	฿167.01 Million ≈ $5.21 Million	0.104x	+60.16%
2020-12-31	฿1.64 Billion ≈ $51.17 Million	฿106.19 Million ≈ $3.31 Million	0.065x	-79.51%
2019-12-31	฿1.55 Billion ≈ $48.42 Million	฿490.42 Million ≈ $15.29 Million	0.316x	+1035.48%
2018-12-31	฿1.60 Billion ≈ $49.94 Million	฿-54.07 Million ≈ $-1.69 Million	-0.034x	-110.03%
2017-12-31	฿1.50 Billion ≈ $46.74 Million	฿504.39 Million ≈ $15.72 Million	0.336x	+56.00%
2016-12-31	฿1.42 Billion ≈ $44.29 Million	฿306.34 Million ≈ $9.55 Million	0.216x	+527.94%
2015-12-31	฿1.26 Billion ≈ $39.15 Million	฿-63.29 Million ≈ $-1.97 Million	-0.050x	-153.65%
2014-12-31	฿612.24 Million ≈ $19.08 Million	฿57.49 Million ≈ $1.79 Million	0.094x	-52.49%
2013-12-31	฿557.82 Million ≈ $17.39 Million	฿110.27 Million ≈ $3.44 Million	0.198x	+61.66%
2012-12-31	฿387.24 Million ≈ $12.07 Million	฿47.35 Million ≈ $1.48 Million	0.122x	-65.17%
2011-12-31	฿279.94 Million ≈ $8.73 Million	฿98.29 Million ≈ $3.06 Million	0.351x	--

About Asefa Public Company Limited

BK:ASEFA Thailand Electrical Equipment & Parts

Market Cap

$67.34 Million

฿2.16 Billion THB

Market Cap Rank

#20720 Global

#325 in Thailand

Share Price

฿4.18

Change (1 day)

-1.42%

52-Week Range

฿3.12 - ฿4.24

All Time High

฿5.62