Business Alignment Public Company Limited Cash Flow Conversion Efficiency
Business Alignment Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Business Alignment Public Company Limited (2013–2025)
Cash flow conversion efficiency of Business Alignment Public Company Limited from 2013 to 2025. This chart illustrates how Business Alignment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Business Alignment Public Company Limite for real-time trading data and today's change.
Business Alignment Public Company Limited Cash Flow Conversion Ratio Explained
Business Alignment 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.
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. Also see Business Alignment Public Company Limite market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Mirae Corporation
KO:025560
|
0.038x |
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. Review free cash flow generation of Business Alignment Public Company Limite 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 |
|---|---|---|---|---|
| 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
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