Asefa Public Company Limited Cash Flow Conversion Efficiency
Asefa Public Company Limited 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.
Cash Flow Conversion Efficiency of Asefa Public Company Limited (2011–2025)
Cash flow conversion efficiency of Asefa Public Company Limited from 2011 to 2025. This chart illustrates how Asefa Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASEFA stock price and chart for real-time trading data and today's change.
Asefa Public Company Limited Cash Flow Conversion Ratio Explained
Asefa 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.
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. Also see ASEFA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Vaxart Inc
NASDAQ:VXRT
|
-0.022x |
|
AOPEN Inc
TW:3046
|
-0.003x |
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
-0.059x |
|
Smith & Nephew PLC
LSE:SN
|
0.086x |
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. Review Asefa Public Company Limited 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 |
|---|---|---|---|---|
| 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