After You Public Company Limited
After You Public Company Limited, together with its subsidiaries, operates food and beverage outlets in Thailand. The company also operates dessert and beverages café. In addition, it engages in the distribution of bakery product and equipment; manufacture and distribution of food and beverages; and franchise operations of food and beverage outlets. Further, the company produces advertising media… Read more
After You Public Company Limited (AU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, After You Public Company Limited (AU) has a cash flow conversion efficiency ratio of 0.100x 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 (฿100.61 Million) by net assets (฿1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
After You Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how After You Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
After You Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of After You Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
TST Group Holding Ltd
TW:4439
|
-0.025x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.016x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Footway Group AB Series B
ST:FOOT-B
|
0.070x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for After You Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of After You Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.11 Billion | ฿435.11 Million | 0.393x | +10.46% |
| 2023-12-31 | ฿982.44 Million | ฿349.54 Million | 0.356x | +21.90% |
| 2022-12-31 | ฿927.08 Million | ฿270.58 Million | 0.292x | +120.89% |
| 2021-12-31 | ฿806.93 Million | ฿106.62 Million | 0.132x | -34.82% |
| 2020-12-31 | ฿850.70 Million | ฿172.44 Million | 0.203x | -37.53% |
| 2019-12-31 | ฿1.04 Billion | ฿337.00 Million | 0.324x | +48.26% |
| 2018-12-31 | ฿957.10 Million | ฿209.48 Million | 0.219x | +37.85% |
| 2017-12-31 | ฿932.30 Million | ฿148.02 Million | 0.159x | -5.90% |
| 2016-12-31 | ฿808.83 Million | ฿136.47 Million | 0.169x | -78.80% |
| 2015-12-31 | ฿116.97 Million | ฿93.10 Million | 0.796x | +59.83% |
| 2014-12-31 | ฿106.22 Million | ฿52.90 Million | 0.498x | -86.78% |
| 2013-12-31 | ฿15.10 Million | ฿56.89 Million | 3.767x | -- |