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. Also see market cap of Asia Plus Group Holdings PCL for the company's overall valuation and market capitalisation.
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.
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. Explore ASP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
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. View latest Asia Plus Group Holdings PCL stock price today for real-time trading data and today's change.
| 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