E for L Aim Public Company Limited Cash Flow Conversion Efficiency
E for L Aim Public Company Limited 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 0.003x as of June 2026. 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 (฿2.03 Million ≈ $63.37K USD) by net assets (฿592.96 Million ≈ $18.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of E for L Aim Public Company Limited (2007–2025)
Cash flow conversion efficiency of E for L Aim Public Company Limited from 2007 to 2025. 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. View EFORL stock price for real-time trading data and today's change.
E for L Aim Public Company Limited Cash Flow Conversion Ratio Explained
E for L Aim Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EFORL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.626x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Oceanic Beverages Co Inc
TW:1213
|
-0.090x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Niocan Inc
V:NIO
|
-0.039x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
Annual Cash Flow Conversion Efficiency for E for L Aim Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of E for L Aim Public Company Limited from 2007 to 2025. Review how much free cash does E for L Aim Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿583.26 Million ≈ $18.18 Million |
฿115.15 Million ≈ $3.59 Million |
0.197x | -34.83% |
| 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 United States, Europe, and Asia. The company offers medical devices, including patient and central monitor systems, defibrillator, automated external defibrillator, electrocardiographs, electroencephalogram, PSG system, and accessories and consumables, … Read more