Business Alignment Public Company Limited
Business Alignment Public Company Limited sells medical equipment in Thailand. It operates through two segments, Sales of medical equipment and Hospital operations. The company is also involved in medical equipment installation and related activities, such as building construction for locating medical equipment; provision of repair and maintenance; and medical equipment efficiency increasing serv… Read more
Business Alignment Public Company Limited (BIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.101x
Based on the latest financial reports, Business Alignment Public Company Limited (BIZ) has a cash flow conversion efficiency ratio of -0.101x as of December 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 (฿-105.55 Million) by net assets (฿1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Business Alignment Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Business Alignment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Business Alignment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Business Alignment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Grey Wolf Animal Health Corp.
V:WOLF
|
0.042x |
|
Yeong Hwa Meta
KO:012280
|
0.052x |
|
Genoray Co. Ltd
KQ:122310
|
0.008x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
446540
KQ:446540
|
0.032x |
|
Samsung Publis
KO:068290
|
0.001x |
Annual Cash Flow Conversion Efficiency for Business Alignment Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Business Alignment Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.04 Billion | ฿-250.11 Million | -0.240x | -255.94% |
| 2024-12-31 | ฿947.40 Million | ฿-63.75 Million | -0.067x | -109.38% |
| 2023-12-31 | ฿902.24 Million | ฿647.15 Million | 0.717x | +172.45% |
| 2022-12-31 | ฿820.63 Million | ฿216.05 Million | 0.263x | -49.07% |
| 2021-12-31 | ฿841.14 Million | ฿434.84 Million | 0.517x | +53.63% |
| 2020-12-31 | ฿574.51 Million | ฿193.32 Million | 0.337x | +237.16% |
| 2019-12-31 | ฿644.38 Million | ฿-158.09 Million | -0.245x | -18.18% |
| 2018-12-31 | ฿629.68 Million | ฿-130.72 Million | -0.208x | -146.66% |
| 2017-12-31 | ฿512.73 Million | ฿228.13 Million | 0.445x | +21911.98% |
| 2016-12-31 | ฿511.12 Million | ฿1.03 Million | 0.002x | +100.33% |
| 2015-12-31 | ฿239.31 Million | ฿-146.28 Million | -0.611x | +3.05% |
| 2014-12-31 | ฿232.01 Million | ฿-146.28 Million | -0.630x | +4.02% |
| 2013-12-31 | ฿222.69 Million | ฿-146.28 Million | -0.657x | -- |