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 UREKA net asset quality score to measure how much of total assets are equity-financed.

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. Check UREKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Indofarma Tbk JK:INAF	0.021x
Pulsenmore Ltd TA:PULS	-0.196x
Andromeda Metals Ltd AU:ADN	-0.013x
Master Pack Group Bhd KLSE:7029	0.021x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
IWG PLC LSE:IWG	-0.828x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x

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 market cap of Eureka Design Public Company Limited.

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

$22.88 Million

฿734.07 Million THB

Market Cap Rank

#24634 Global

#478 in Thailand

Share Price

฿0.39

Change (1 day)

+5.41%

52-Week Range

฿0.27 - ฿0.57

All Time High

฿3.94