Asian Sea Corporation Public Company Limited (ASIAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asian Sea Corporation Public Company Limited (ASIAN) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (฿456.51 Million ≈ $14.23 Million USD) by net assets (฿7.61 Billion ≈ $237.20 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 debt-free asset ratio of Asian Sea Corporation Public Company Lim to measure how much of total assets are equity-financed.
Asian Sea Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asian Sea Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Asian Sea Corporation Public Company Lim earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Asian Sea Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Sea Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onewater Marine
NASDAQ:ONEW
|
0.195x |
|
DB INC
KO:012030
|
-0.041x |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
Annual Cash Flow Conversion Efficiency for Asian Sea Corporation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asian Sea Corporation Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Asian Sea Corporation Public Company Lim.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.03 Billion ≈ $250.23 Million |
฿1.70 Billion ≈ $53.03 Million |
0.212x | +66.56% |
| 2023-12-31 | ฿7.71 Billion ≈ $240.33 Million |
฿981.03 Million ≈ $30.58 Million |
0.127x | +19.02% |
| 2022-12-31 | ฿7.83 Billion ≈ $243.96 Million |
฿836.70 Million ≈ $26.08 Million |
0.107x | -12.67% |
| 2021-12-31 | ฿4.04 Billion ≈ $126.05 Million |
฿495.01 Million ≈ $15.43 Million |
0.122x | -48.88% |
| 2020-12-31 | ฿3.50 Billion ≈ $109.03 Million |
฿837.50 Million ≈ $26.10 Million |
0.239x | -39.42% |
| 2019-12-31 | ฿2.81 Billion ≈ $87.59 Million |
฿1.11 Billion ≈ $34.62 Million |
0.395x | +7.86% |
| 2018-12-31 | ฿2.77 Billion ≈ $86.19 Million |
฿1.01 Billion ≈ $31.58 Million |
0.366x | +13915.69% |
| 2017-12-31 | ฿2.54 Billion ≈ $79.13 Million |
฿-6.73 Million ≈ $-209.86K |
-0.003x | -101.19% |
| 2016-12-31 | ฿2.22 Billion ≈ $69.12 Million |
฿495.50 Million ≈ $15.44 Million |
0.223x | +109.68% |
| 2015-12-31 | ฿2.02 Billion ≈ $62.90 Million |
฿215.05 Million ≈ $6.70 Million |
0.107x | -49.18% |
| 2014-12-31 | ฿1.84 Billion ≈ $57.46 Million |
฿386.61 Million ≈ $12.05 Million |
0.210x | -3.65% |
| 2013-12-31 | ฿1.92 Billion ≈ $59.97 Million |
฿418.76 Million ≈ $13.05 Million |
0.218x | +196.05% |
| 2012-12-31 | ฿2.17 Billion ≈ $67.70 Million |
฿-492.19 Million ≈ $-15.34 Million |
-0.227x | -68.45% |
| 2011-12-31 | ฿1.95 Billion ≈ $60.81 Million |
฿-262.47 Million ≈ $-8.18 Million |
-0.135x | -155.12% |
| 2010-12-31 | ฿1.59 Billion ≈ $49.47 Million |
฿387.34 Million ≈ $12.07 Million |
0.244x | -11.24% |
| 2009-12-31 | ฿1.59 Billion ≈ $49.47 Million |
฿436.39 Million ≈ $13.60 Million |
0.275x | +130.79% |
| 2008-12-31 | ฿1.47 Billion ≈ $45.94 Million |
฿175.58 Million ≈ $5.47 Million |
0.119x | +257.29% |
| 2007-12-31 | ฿1.17 Billion ≈ $36.39 Million |
฿-88.44 Million ≈ $-2.76 Million |
-0.076x | +64.43% |
| 2006-12-31 | ฿1.49 Billion ≈ $46.38 Million |
฿-316.84 Million ≈ $-9.88 Million |
-0.213x | -298.55% |
| 2005-12-31 | ฿1.22 Billion ≈ $38.01 Million |
฿130.79 Million ≈ $4.08 Million |
0.107x | -42.49% |
| 2004-12-31 | ฿1.16 Billion ≈ $36.03 Million |
฿215.59 Million ≈ $6.72 Million |
0.186x | -16.39% |
| 2003-12-31 | ฿968.66 Million ≈ $30.19 Million |
฿216.04 Million ≈ $6.73 Million |
0.223x | +25.98% |
| 2002-12-31 | ฿843.49 Million ≈ $26.29 Million |
฿149.33 Million ≈ $4.65 Million |
0.177x | -44.80% |
| 2001-12-31 | ฿859.25 Million ≈ $26.78 Million |
฿275.59 Million ≈ $8.59 Million |
0.321x | +619.87% |
| 2000-12-31 | ฿707.03 Million ≈ $22.04 Million |
฿-43.62 Million ≈ $-1.36 Million |
-0.062x | -- |
About Asian Sea Corporation Public Company Limited
Asian Sea Corporation Public Company Limited, together with its subsidiaries, engages in the production and distribution of processed frozen seafood. The company operates through three segments: Frozen and Packaged Food Products, Feedstuff, and Other Business. It offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate; frozen food, including shrimp, squid, Sill… Read more