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. Also see Business Alignment Public Company Limite (BIZ) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore BIZ operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Buligo Capital Ltd TA:BLGO	-0.137x
Capital Appreciation Ltd JSE:CTA	0.111x
Kairos Minerals Ltd AU:KAI	-0.019x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Singha Estate Public Company Limited BK:S-R	0.034x
Creditwest Faktoring AS IS:CRDFA	-0.088x

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. View Business Alignment Public Company Limite (BIZ) stock price for real-time trading data and today's change.

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

$113.28 Million

฿3.63 Billion THB

Market Cap Rank

#18828 Global

#273 in Thailand

Share Price

฿6.05

Change (1 day)

+0.83%

52-Week Range

฿3.72 - ฿6.35

All Time High

฿6.95