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. Also see UREKA market cap for the company's overall valuation and market capitalisation.

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. Explore Eureka Design Public Company Limited (UREKA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x
Greggs PLC LSE:GRG	0.221x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.159x
Investors House HE:INVEST	-0.089x
Desane Group Holdings Ltd AU:DGH	0.000x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Signet Industries Limited NSE:SIGIND	0.043x
Nusantara Almazia JK:NZIA	0.007x

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. View UREKA live share price for real-time trading data and today's change.

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

$22.29 Million

฿715.24 Million THB

Market Cap Rank

#24854 Global

#480 in Thailand

Share Price

฿0.38

Change (1 day)

-2.56%

52-Week Range

฿0.27 - ฿0.52

All Time High

฿3.94