After You Public Company Limited (AU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.14 Million USD) by net assets (฿1.01 Billion ≈ $31.39 Million USD). 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. Read After You Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Nicola Mining Inc
V:NIM
0.542x
Cornerstone OnDemand Inc
F:8CO
0.014x
Madras Fertilizers Limited
NSE:MADRASFERT
13.143x
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
N/A
Spir Group ASA
OL:SPIR
0.103x
Captor Therapeutics S.A.
WAR:CTX
-0.346x
China Automotive Systems Inc
F:RYV
0.075x
Tonlin Department Store Co Ltd
TW:2910
0.020x

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. For the full company profile with market capitalisation and key ratios, see After You Public Company Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿1.11 Billion
≈ $34.51 Million
฿435.11 Million
≈ $13.56 Million
0.393x +10.46%
2023-12-31 ฿982.44 Million
≈ $30.62 Million
฿349.54 Million
≈ $10.90 Million
0.356x +21.90%
2022-12-31 ฿927.08 Million
≈ $28.90 Million
฿270.58 Million
≈ $8.43 Million
0.292x +120.89%
2021-12-31 ฿806.93 Million
≈ $25.15 Million
฿106.62 Million
≈ $3.32 Million
0.132x -34.82%
2020-12-31 ฿850.70 Million
≈ $26.52 Million
฿172.44 Million
≈ $5.37 Million
0.203x -37.53%
2019-12-31 ฿1.04 Billion
≈ $32.37 Million
฿337.00 Million
≈ $10.50 Million
0.324x +48.26%
2018-12-31 ฿957.10 Million
≈ $29.83 Million
฿209.48 Million
≈ $6.53 Million
0.219x +37.85%
2017-12-31 ฿932.30 Million
≈ $29.06 Million
฿148.02 Million
≈ $4.61 Million
0.159x -5.90%
2016-12-31 ฿808.83 Million
≈ $25.21 Million
฿136.47 Million
≈ $4.25 Million
0.169x -78.80%
2015-12-31 ฿116.97 Million
≈ $3.65 Million
฿93.10 Million
≈ $2.90 Million
0.796x +59.83%
2014-12-31 ฿106.22 Million
≈ $3.31 Million
฿52.90 Million
≈ $1.65 Million
0.498x -86.78%
2013-12-31 ฿15.10 Million
≈ $470.77K
฿56.89 Million
≈ $1.77 Million
3.767x --

About After You Public Company Limited

BK:AU Thailand Restaurants
Market Cap
$119.48 Million
฿3.83 Billion THB
Market Cap Rank
#18512 Global
#252 in Thailand
Share Price
฿4.70
Change (1 day)
+0.00%
52-Week Range
฿4.34 - ฿9.20
All Time High
฿15.44
About

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