E for L Aim Public Company Limited (EFORL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E for L Aim Public Company Limited (EFORL) has a cash flow conversion efficiency ratio of 0.037x 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 (฿21.11 Million ≈ $657.86K USD) by net assets (฿576.25 Million ≈ $17.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E for L Aim Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how E for L Aim Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EFORL current and long-term liabilities for a breakdown of total debt and financial obligations.
E for L Aim Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E for L Aim Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
QMINES LTD
F:81V
|
N/A |
|
Observe Medical Asa
OL:OBSRV
|
-8.348x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
KDA Group Inc
V:KDA
|
0.029x |
Annual Cash Flow Conversion Efficiency for E for L Aim Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of E for L Aim Public Company Limited from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see EFORL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿544.31 Million ≈ $16.97 Million |
฿164.90 Million ≈ $5.14 Million |
0.303x | +304.17% |
| 2023-12-31 | ฿524.62 Million ≈ $16.35 Million |
฿39.32 Million ≈ $1.23 Million |
0.075x | -83.02% |
| 2022-12-31 | ฿506.42 Million ≈ $15.78 Million |
฿223.60 Million ≈ $6.97 Million |
0.442x | +427.48% |
| 2021-12-31 | ฿392.89 Million ≈ $12.25 Million |
฿-52.97 Million ≈ $-1.65 Million |
-0.135x | +68.32% |
| 2020-12-31 | ฿-741.64 Million ≈ $-23.12 Million |
฿315.66 Million ≈ $9.84 Million |
-0.426x | -27.25% |
| 2019-12-31 | ฿-104.57 Million ≈ $-3.26 Million |
฿34.98 Million ≈ $1.09 Million |
-0.334x | +27.80% |
| 2018-12-31 | ฿276.72 Million ≈ $8.63 Million |
฿-128.19 Million ≈ $-4.00 Million |
-0.463x | +89.17% |
| 2017-12-31 | ฿-95.56 Million ≈ $-2.98 Million |
฿408.69 Million ≈ $12.74 Million |
-4.277x | -1654.17% |
| 2016-12-31 | ฿1.99 Billion ≈ $61.97 Million |
฿-484.70 Million ≈ $-15.11 Million |
-0.244x | -1075.22% |
| 2015-12-31 | ฿3.00 Billion ≈ $93.45 Million |
฿74.95 Million ≈ $2.34 Million |
0.025x | +139.75% |
| 2014-12-31 | ฿1.95 Billion ≈ $60.76 Million |
฿-122.60 Million ≈ $-3.82 Million |
-0.063x | -17940.51% |
| 2013-12-31 | ฿697.78 Million ≈ $21.75 Million |
฿246.00K ≈ $7.67K |
0.000x | -99.99% |
| 2012-12-31 | ฿31.32 Million ≈ $976.19K |
฿74.19 Million ≈ $2.31 Million |
2.369x | +3050.37% |
| 2011-12-31 | ฿96.75 Million ≈ $3.02 Million |
฿7.28 Million ≈ $226.76K |
0.075x | -42.49% |
| 2010-12-31 | ฿148.70 Million ≈ $4.63 Million |
฿19.44 Million ≈ $606.05K |
0.131x | +25.67% |
| 2009-12-31 | ฿273.21 Million ≈ $8.52 Million |
฿28.43 Million ≈ $886.02K |
0.104x | -52.62% |
| 2008-12-31 | ฿265.97 Million ≈ $8.29 Million |
฿58.40 Million ≈ $1.82 Million |
0.220x | -32.01% |
| 2007-12-31 | ฿166.53 Million ≈ $5.19 Million |
฿53.78 Million ≈ $1.68 Million |
0.323x | -- |
About E for L Aim Public Company Limited
E for L Aim Public Company Limited, together with its subsidiaries, engages in the distribution of medical devices and equipment in Thailand. The company offers clinical hematology, microscopy, chemistry, immunology, and microbiology related products. It also provides various equipment for medical devices. In addition, the company offers educational, clinical and laboratory microscopes, and scien… Read more