After You Public Company Limited (AU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, After You Public Company Limited (AU) has a cash flow conversion efficiency ratio of 0.122x 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 (฿126.15 Million ≈ $3.93 Million USD) by net assets (฿1.03 Billion ≈ $32.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is After You Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
After You Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how After You Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
-0.155x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Nicolas Correa SA
MC:NEA
|
0.073x |
Annual Cash Flow Conversion Efficiency for After You Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of After You Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of After You Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.03 Billion ≈ $32.24 Million |
฿361.31 Million ≈ $11.26 Million |
0.349x | -11.11% |
| 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
After You Public Company Limited, together with its subsidiaries, operates food and beverage outlets in Thailand. It engages in the operation of dessert and beverage cafes; distribution of bakery products and equipment; manufacturing and distribution of food and beverage; franchise operation; and production of advertising media. The company was founded in 2005 and is headquartered in Bangkok, Tha… Read more