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. Also see how much is Asefa Public Company Limited worth for the company's overall valuation and market capitalisation.
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. Explore ASEFA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Leadtrend Technology Corp
TW:3588
|
0.007x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
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. View current stock price of Asefa Public Company Limited for real-time trading data and today's change.
| 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