Twenty-Four Con & Supply PCL
Twenty-Four Con & Supply Public Company Limited, together with its subsidiaries, engages in the sale and installation of heating, ventilation and air conditioning systems, electricity systems, and plumbing systems in Thailand. The company operates through three segments: Services, Sales, and Steam Sales. It provides maintenance services; distributes electrical appliances; and provides related ser… Read more
Twenty-Four Con & Supply PCL (24CS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Twenty-Four Con & Supply PCL (24CS) has a cash flow conversion efficiency ratio of 0.042x 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 (฿13.31 Million) by net assets (฿319.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twenty-Four Con & Supply PCL - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Twenty-Four Con & Supply PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twenty-Four Con & Supply PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twenty-Four Con & Supply PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck Tbk
JK:MERK
|
0.165x |
|
Array Inc
TWO:3664
|
-0.237x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
MFC-Strategic Storage Fund
BK:M-STOR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Twenty-Four Con & Supply PCL (2019–2024)
The table below shows the annual cash flow conversion efficiency of Twenty-Four Con & Supply PCL from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿124.96 Million | ฿2.12 Million | 0.017x | +105.46% |
| 2023-12-31 | ฿564.00 Million | ฿-175.41 Million | -0.311x | +2.89% |
| 2022-12-31 | ฿609.07 Million | ฿-195.06 Million | -0.320x | +58.35% |
| 2021-12-31 | ฿136.98 Million | ฿-105.34 Million | -0.769x | -1123.52% |
| 2020-12-31 | ฿38.98 Million | ฿-2.45 Million | -0.063x | -107.70% |
| 2019-12-31 | ฿29.92 Million | ฿24.43 Million | 0.817x | -- |