Asefa Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.121x

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

BK:ASEFA Thailand Electrical Equipment & Parts
Market Cap
$118.41 Million
฿3.80 Billion THB
Market Cap Rank
#18311 Global
#260 in Thailand
Share Price
฿7.35
Change (1 day)
-1.34%
52-Week Range
฿3.40 - ฿7.60
All Time High
฿7.60
About

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