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. See Eureka Design Public Company Limited (UREKA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Falcon Power Co Ltd TW:1516	-0.199x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Asiamet Resources Ltd F:0FK	-4.045x
Hizeaero Co. Ltd KQ:221840	-0.065x
Renta Corporacion Real Estate SA MC:REN	0.248x
Woojin Plaimm KO:049800	0.110x

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

$25.81 Million

฿828.18 Million THB

Market Cap Rank

#24304 Global

#459 in Thailand

Share Price

฿0.44

Change (1 day)

+0.00%

52-Week Range

฿0.27 - ฿0.58

All Time High

฿3.94