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. See net asset quality index of Asefa Public Company Limited to measure how much of total assets are equity-financed.

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. Check ASEFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
TDM Berhad KLSE:2054	0.043x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
Michael Hill International Ltd AU:MHJ	-0.015x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
CI Holdings Bhd KLSE:2828	0.112x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Urbas Grupo Financiero SA MC:UBS	0.020x

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 market cap of Asefa Public Company Limited.

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

$95.05 Million

฿3.05 Billion THB

Market Cap Rank

#19370 Global

#287 in Thailand

Share Price

฿5.90

Change (1 day)

-0.84%

52-Week Range

฿3.20 - ฿6.30

All Time High

฿6.30