Asefa Public Company Limited (ASEFA) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Asefa Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
-0.006x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.074x |
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
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