Eureka Design Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Eureka Design Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eureka Design Public Company Limited (2010–2024)

Cash flow conversion efficiency of Eureka Design Public Company Limited from 2010 to 2024. This chart illustrates how Eureka Design Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UREKA share price today for real-time trading data and today's change.

Eureka Design Public Company Limited Cash Flow Conversion Ratio Explained

Eureka Design 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.

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. Also see Eureka Design Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indivior PLC LSE:INDV	-0.612x
RDE, Inc. NASDAQ:GIFT	-0.002x
Smithson Investment Trust PLC LSE:SSON	0.000x
Wonlim Corp. KO:005820	-0.016x
Assura PLC LSE:AGR	0.042x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Daesung Private Equity Inc KQ:027830	-0.028x
Iflex Flexible Packaging, S.A. MC:IFLEX	N/A

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. Review UREKA free cash flow to operating cash ratio 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
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

$18.77 Million

฿602.31 Million THB

Market Cap Rank

#25150 Global

#497 in Thailand

Share Price

฿0.32

Change (1 day)

-3.03%

52-Week Range

฿0.27 - ฿0.47

All Time High

฿3.94