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. See how leveraged is Business Alignment Public Company Limite's balance sheet to measure how much of total assets are equity-financed.

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. Check Business Alignment Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x
Captor Therapeutics S.A. WAR:CTX	-0.346x
Jaya Agra Wattie Tbk JK:JAWA	0.023x
FSA Group Ltd AU:FSA	0.105x
Safari Investments RSA Ltd JSE:SAR	0.015x
Info-Tek TWO:8183	0.002x

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 BIZ market cap overview.

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

$114.22 Million

฿3.66 Billion THB

Market Cap Rank

#18647 Global

#269 in Thailand

Share Price

฿6.10

Change (1 day)

-0.81%

52-Week Range

฿3.36 - ฿6.35

All Time High

฿6.95