Bliss-Tel PLC
Bliss Intelligence Public Company Limited provides and installs infrastructure and telecommunication, and information technology solutions primarily in Thailand. It offers solutions, as well as distributes equipment and services for telecommunication and infrastructure projects for government, public, and private sectors. The company also designs and provides the installation of 3G and 4G/LTE net… Read more
Bliss-Tel PLC (BLISS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, Bliss-Tel PLC (BLISS) has a cash flow conversion efficiency ratio of 0.089x as of September 2024.
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 (฿51.97 Million) by net assets (฿580.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bliss-Tel PLC - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Bliss-Tel PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bliss-Tel PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bliss-Tel PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
N/A |
|
SECURE ELECTRONIC TECHNOLOGY PLC
XNSA:NSLTECH
|
N/A |
|
Swift Foods Inc
PSE:SFI
|
-0.001x |
|
Gemini Group Global Corp
PINK:GMNI
|
N/A |
|
ATIPW
PINK:ATIPW
|
N/A |
|
METADVERTISE EO-10
F:MAV
|
N/A |
|
Electronic Control Security Inc
PINK:EKCS
|
0.041x |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Bliss-Tel PLC (2003–2023)
The table below shows the annual cash flow conversion efficiency of Bliss-Tel PLC from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿629.55 Million | ฿46.64 Million | 0.074x | -63.16% |
| 2022-12-31 | ฿625.06 Million | ฿125.70 Million | 0.201x | +382.88% |
| 2021-12-31 | ฿779.81 Million | ฿-55.44 Million | -0.071x | +88.92% |
| 2020-12-31 | ฿534.91 Million | ฿-343.26 Million | -0.642x | -97.16% |
| 2019-12-31 | ฿1.44 Billion | ฿-468.40 Million | -0.325x | -389.14% |
| 2018-12-31 | ฿1.64 Billion | ฿184.17 Million | 0.113x | +204.12% |
| 2017-12-31 | ฿1.65 Billion | ฿-178.20 Million | -0.108x | -152.24% |
| 2016-12-31 | ฿1.69 Billion | ฿350.37 Million | 0.207x | +152.24% |
| 2015-12-31 | ฿1.04 Billion | ฿-412.53 Million | -0.396x | -39.17% |
| 2014-12-31 | ฿218.25 Million | ฿-62.13 Million | -0.285x | +60.26% |
| 2013-12-31 | ฿213.45 Million | ฿-152.91 Million | -0.716x | -123.40% |
| 2012-12-31 | ฿17.99 Million | ฿55.07 Million | 3.062x | +405.08% |
| 2011-12-31 | ฿68.37 Million | ฿-68.61 Million | -1.004x | -294.87% |
| 2010-12-31 | ฿83.02 Million | ฿42.76 Million | 0.515x | -94.37% |
| 2008-12-31 | ฿28.97 Million | ฿265.24 Million | 9.154x | +3555.37% |
| 2007-12-31 | ฿970.56 Million | ฿243.06 Million | 0.250x | -74.93% |
| 2006-12-31 | ฿394.89 Million | ฿394.50 Million | 0.999x | +419.32% |
| 2005-12-31 | ฿907.21 Million | ฿-283.82 Million | -0.313x | -17.95% |
| 2004-12-31 | ฿861.43 Million | ฿-228.48 Million | -0.265x | +85.39% |
| 2003-12-31 | ฿335.42 Million | ฿-609.14 Million | -1.816x | -- |