Eureka Design Public Company Limited (UREKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $95.50K USD) by net assets (฿1.56 Billion ≈ $48.54 Million USD). 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. Read total liabilities of Eureka Design Public Company Limited for a breakdown of total debt and financial obligations.

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
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Tecnisa S.A SA:TCSA3	-0.039x
Aurania Resources Ltd V:ARU	0.119x
Photon Energy N.V. WAR:PEN	0.119x
N Citron Inc KQ:101400	0.009x
Smart Concrete Public Company Limited BK:SMART	0.028x
AlzeCure Pharma ST:ALZCUR	-0.150x
Koonenberry Gold Ltd AU:KNB	-0.040x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.50 Billion ≈ $46.73 Million	฿113.87 Million ≈ $3.55 Million	0.076x	+979.98%
2023-12-31	฿1.44 Billion ≈ $44.85 Million	฿-12.42 Million ≈ $-387.07K	-0.009x	-110.58%
2022-12-31	฿1.33 Billion ≈ $41.40 Million	฿108.33 Million ≈ $3.38 Million	0.082x	+328.90%
2021-12-31	฿762.70 Million ≈ $23.77 Million	฿-27.17 Million ≈ $-846.96K	-0.036x	-132.05%
2020-12-31	฿320.79 Million ≈ $10.00 Million	฿35.66 Million ≈ $1.11 Million	0.111x	-58.25%
2019-12-31	฿228.22 Million ≈ $7.11 Million	฿60.77 Million ≈ $1.89 Million	0.266x	+243.58%
2018-12-31	฿220.62 Million ≈ $6.88 Million	฿-40.92 Million ≈ $-1.28 Million	-0.185x	+37.26%
2017-12-31	฿210.91 Million ≈ $6.57 Million	฿-62.35 Million ≈ $-1.94 Million	-0.296x	-2364.07%
2016-12-31	฿165.13 Million ≈ $5.15 Million	฿2.16 Million ≈ $67.20K	0.013x	+104.18%
2015-12-31	฿226.46 Million ≈ $7.06 Million	฿-70.71 Million ≈ $-2.20 Million	-0.312x	-332.26%
2014-12-31	฿199.73 Million ≈ $6.23 Million	฿26.85 Million ≈ $836.89K	0.134x	+47.07%
2013-12-31	฿231.80 Million ≈ $7.22 Million	฿21.19 Million ≈ $660.43K	0.091x	+467.15%
2012-12-31	฿81.09 Million ≈ $2.53 Million	฿1.31 Million ≈ $40.74K	0.016x	-93.77%
2011-12-31	฿40.23 Million ≈ $1.25 Million	฿10.40 Million ≈ $324.21K	0.259x	+13.89%
2010-12-31	฿41.56 Million ≈ $1.30 Million	฿9.44 Million ≈ $294.10K	0.227x	--

About Eureka Design Public Company Limited

BK:UREKA Thailand Specialty Industrial Machinery

Market Cap

$18.19 Million

฿583.49 Million THB

Market Cap Rank

#25325 Global

#500 in Thailand

Share Price

฿0.31

Change (1 day)

+0.00%

52-Week Range

฿0.27 - ฿0.83

All Time High

฿3.94