Eureka Design Public Company Limited
Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets; and Others segments. It is involved in the distribution of electronic component and closed-circuit television; and manufacture and … Read more
Eureka Design Public Company Limited (UREKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Eureka Design Public Company Limited (UREKA) has a cash flow conversion efficiency ratio of 0.002x 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 (฿3.06 Million) by net assets (฿1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eureka Design Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Eureka Design 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.
Eureka Design Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eureka Design Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.003x |
|
Yw Company Limited
KQ:051390
|
0.072x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
Airthings ASA
PINK:ARTGF
|
-0.038x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.025x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Eureka Design Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Eureka Design Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.50 Billion | ฿113.87 Million | 0.076x | +979.98% |
| 2023-12-31 | ฿1.44 Billion | ฿-12.42 Million | -0.009x | -110.58% |
| 2022-12-31 | ฿1.33 Billion | ฿108.33 Million | 0.082x | +328.90% |
| 2021-12-31 | ฿762.70 Million | ฿-27.17 Million | -0.036x | -132.05% |
| 2020-12-31 | ฿320.79 Million | ฿35.66 Million | 0.111x | -58.25% |
| 2019-12-31 | ฿228.22 Million | ฿60.77 Million | 0.266x | +243.58% |
| 2018-12-31 | ฿220.62 Million | ฿-40.92 Million | -0.185x | +37.26% |
| 2017-12-31 | ฿210.91 Million | ฿-62.35 Million | -0.296x | -2364.07% |
| 2016-12-31 | ฿165.13 Million | ฿2.16 Million | 0.013x | +104.18% |
| 2015-12-31 | ฿226.46 Million | ฿-70.71 Million | -0.312x | -332.26% |
| 2014-12-31 | ฿199.73 Million | ฿26.85 Million | 0.134x | +47.07% |
| 2013-12-31 | ฿231.80 Million | ฿21.19 Million | 0.091x | +467.15% |
| 2012-12-31 | ฿81.09 Million | ฿1.31 Million | 0.016x | -93.77% |
| 2011-12-31 | ฿40.23 Million | ฿10.40 Million | 0.259x | +13.89% |
| 2010-12-31 | ฿41.56 Million | ฿9.44 Million | 0.227x | -- |