Business Alignment Public Company Limited (BIZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.29 Million USD) by net assets (฿1.04 Billion ≈ $32.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check BIZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See net assets of Business Alignment Public Company Limite for net asset value and shareholders' equity analysis.

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
Gold Rain Enterprises TWO:4503	-0.001x
Dekuple PA:DKUPL	0.153x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.061x
Chernan Metal Industrial TWO:3631	0.004x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.023x
MODISON LIMITED NSE:MODISONLTD	0.014x
Kaiser Reef Ltd AU:KAU	0.405x

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. For the full company profile with market capitalisation and key ratios, see market cap of Business Alignment Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.04 Billion ≈ $32.55 Million	฿-250.11 Million ≈ $-7.80 Million	-0.240x	-255.94%
2024-12-31	฿947.40 Million ≈ $29.53 Million	฿-63.75 Million ≈ $-1.99 Million	-0.067x	-109.38%
2023-12-31	฿902.24 Million ≈ $28.12 Million	฿647.15 Million ≈ $20.17 Million	0.717x	+172.45%
2022-12-31	฿820.63 Million ≈ $25.58 Million	฿216.05 Million ≈ $6.73 Million	0.263x	-49.07%
2021-12-31	฿841.14 Million ≈ $26.22 Million	฿434.84 Million ≈ $13.55 Million	0.517x	+53.63%
2020-12-31	฿574.51 Million ≈ $17.91 Million	฿193.32 Million ≈ $6.03 Million	0.337x	+237.16%
2019-12-31	฿644.38 Million ≈ $20.08 Million	฿-158.09 Million ≈ $-4.93 Million	-0.245x	-18.18%
2018-12-31	฿629.68 Million ≈ $19.63 Million	฿-130.72 Million ≈ $-4.07 Million	-0.208x	-146.66%
2017-12-31	฿512.73 Million ≈ $15.98 Million	฿228.13 Million ≈ $7.11 Million	0.445x	+21911.98%
2016-12-31	฿511.12 Million ≈ $15.93 Million	฿1.03 Million ≈ $32.20K	0.002x	+100.33%
2015-12-31	฿239.31 Million ≈ $7.46 Million	฿-146.28 Million ≈ $-4.56 Million	-0.611x	+3.05%
2014-12-31	฿232.01 Million ≈ $7.23 Million	฿-146.28 Million ≈ $-4.56 Million	-0.630x	+4.02%
2013-12-31	฿222.69 Million ≈ $6.94 Million	฿-146.28 Million ≈ $-4.56 Million	-0.657x	--

About Business Alignment Public Company Limited

BK:BIZ Thailand Medical Devices

Market Cap

$96.43 Million

฿3.09 Billion THB

Market Cap Rank

#19421 Global

#279 in Thailand

Share Price

฿5.15

Change (1 day)

+0.00%

52-Week Range

฿3.20 - ฿5.40

All Time High

฿6.95