Asia Plus Group Holdings PCL (ASP) - Cash Flow Conversion Efficiency
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 ≈ $37.49 Million USD) by net assets (฿4.76 Billion ≈ $148.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check ASP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Asia Plus Group Holdings PCL shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is Asia Plus Group Holdings PCL worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.76 Billion ≈ $148.29 Million |
฿1.81 Billion ≈ $56.33 Million |
0.380x | -11.94% |
| 2024-12-31 | ฿4.91 Billion ≈ $152.91 Million |
฿2.12 Billion ≈ $65.96 Million |
0.431x | -38.96% |
| 2023-12-31 | ฿4.89 Billion ≈ $152.51 Million |
฿3.46 Billion ≈ $107.77 Million |
0.707x | +317.03% |
| 2022-12-31 | ฿4.87 Billion ≈ $151.94 Million |
฿826.00 Million ≈ $25.75 Million |
0.169x | +118.43% |
| 2021-12-31 | ฿4.99 Billion ≈ $155.42 Million |
฿-4.58 Billion ≈ $-142.88 Million |
-0.919x | -702.59% |
| 2020-12-31 | ฿4.79 Billion ≈ $149.34 Million |
฿-548.81 Million ≈ $-17.11 Million |
-0.115x | -24.55% |
| 2019-12-31 | ฿4.65 Billion ≈ $144.79 Million |
฿-427.21 Million ≈ $-13.32 Million |
-0.092x | -110.81% |
| 2018-12-31 | ฿4.63 Billion ≈ $144.19 Million |
฿3.93 Billion ≈ $122.64 Million |
0.851x | +1005.48% |
| 2017-12-31 | ฿4.83 Billion ≈ $150.59 Million |
฿-453.82 Million ≈ $-14.15 Million |
-0.094x | -186.01% |
| 2016-12-31 | ฿4.75 Billion ≈ $148.02 Million |
฿518.64 Million ≈ $16.17 Million |
0.109x | +52.54% |
| 2015-12-31 | ฿4.43 Billion ≈ $138.21 Million |
฿317.47 Million ≈ $9.90 Million |
0.072x | -71.63% |
| 2014-12-31 | ฿4.59 Billion ≈ $143.10 Million |
฿1.16 Billion ≈ $36.11 Million |
0.252x | +66.06% |
| 2013-12-31 | ฿4.44 Billion ≈ $138.25 Million |
฿674.01 Million ≈ $21.01 Million |
0.152x | +170.46% |
| 2012-12-31 | ฿4.18 Billion ≈ $130.31 Million |
฿-901.65 Million ≈ $-28.10 Million |
-0.216x | -175.47% |
| 2011-12-31 | ฿3.98 Billion ≈ $123.92 Million |
฿1.14 Billion ≈ $35.41 Million |
0.286x | +360.59% |
| 2010-12-31 | ฿4.29 Billion ≈ $133.60 Million |
฿-470.05 Million ≈ $-14.65 Million |
-0.110x | -75.95% |
| 2009-12-31 | ฿3.86 Billion ≈ $120.41 Million |
฿-240.77 Million ≈ $-7.50 Million |
-0.062x | -178.03% |
| 2008-12-31 | ฿3.38 Billion ≈ $105.40 Million |
฿270.11 Million ≈ $8.42 Million |
0.080x | -22.10% |
| 2007-12-31 | ฿3.75 Billion ≈ $116.94 Million |
฿384.73 Million ≈ $11.99 Million |
0.103x | +424.60% |
| 2006-12-31 | ฿3.77 Billion ≈ $117.54 Million |
฿-119.12 Million ≈ $-3.71 Million |
-0.032x | -122.45% |
| 2005-12-31 | ฿3.84 Billion ≈ $119.55 Million |
฿539.80 Million ≈ $16.82 Million |
0.141x | +2183.86% |
| 2004-12-31 | ฿4.00 Billion ≈ $124.74 Million |
฿-27.03 Million ≈ $-842.44K |
-0.007x | -- |
About 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