Asia Plus Group Holdings PCL
Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading. The company offers securities and derivatives brokering services for local and foreign investors; securities brokerage, securities tradi… Read more
Asia Plus Group Holdings PCL (ASP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.253x
Based on the latest financial reports, Asia Plus Group Holdings PCL (ASP) has a cash flow conversion efficiency ratio of 0.253x 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 (฿1.20 Billion) by net assets (฿4.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Plus Group Holdings PCL - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Asia Plus Group Holdings PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Plus Group Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Plus Group Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Holdings
KO:058650
|
-0.012x |
|
Fiera Milano S.p.A.
LSE:0EGH
|
-0.673x |
|
Synalloy Corporation
NASDAQ:ACNT
|
0.003x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Naintech Co. Ltd.
KQ:267320
|
0.068x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.010x |
Annual Cash Flow Conversion Efficiency for Asia Plus Group Holdings PCL (2004–2025)
The table below shows the annual cash flow conversion efficiency of Asia Plus Group Holdings PCL from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.76 Billion | ฿1.81 Billion | 0.380x | -11.94% |
| 2024-12-31 | ฿4.91 Billion | ฿2.12 Billion | 0.431x | -38.96% |
| 2023-12-31 | ฿4.89 Billion | ฿3.46 Billion | 0.707x | +317.03% |
| 2022-12-31 | ฿4.87 Billion | ฿826.00 Million | 0.169x | +118.43% |
| 2021-12-31 | ฿4.99 Billion | ฿-4.58 Billion | -0.919x | -702.59% |
| 2020-12-31 | ฿4.79 Billion | ฿-548.81 Million | -0.115x | -24.55% |
| 2019-12-31 | ฿4.65 Billion | ฿-427.21 Million | -0.092x | -110.81% |
| 2018-12-31 | ฿4.63 Billion | ฿3.93 Billion | 0.851x | +1005.48% |
| 2017-12-31 | ฿4.83 Billion | ฿-453.82 Million | -0.094x | -186.01% |
| 2016-12-31 | ฿4.75 Billion | ฿518.64 Million | 0.109x | +52.54% |
| 2015-12-31 | ฿4.43 Billion | ฿317.47 Million | 0.072x | -71.63% |
| 2014-12-31 | ฿4.59 Billion | ฿1.16 Billion | 0.252x | +66.06% |
| 2013-12-31 | ฿4.44 Billion | ฿674.01 Million | 0.152x | +170.46% |
| 2012-12-31 | ฿4.18 Billion | ฿-901.65 Million | -0.216x | -175.47% |
| 2011-12-31 | ฿3.98 Billion | ฿1.14 Billion | 0.286x | +360.59% |
| 2010-12-31 | ฿4.29 Billion | ฿-470.05 Million | -0.110x | -75.95% |
| 2009-12-31 | ฿3.86 Billion | ฿-240.77 Million | -0.062x | -178.03% |
| 2008-12-31 | ฿3.38 Billion | ฿270.11 Million | 0.080x | -22.10% |
| 2007-12-31 | ฿3.75 Billion | ฿384.73 Million | 0.103x | +424.60% |
| 2006-12-31 | ฿3.77 Billion | ฿-119.12 Million | -0.032x | -122.45% |
| 2005-12-31 | ฿3.84 Billion | ฿539.80 Million | 0.141x | +2183.86% |
| 2004-12-31 | ฿4.00 Billion | ฿-27.03 Million | -0.007x | -- |