CAZ (Thailand) Public Company Limited
CAZ (Thailand) Public Company Limited engages in the construction business in Thailand. It offers engineering, procurement, construction, and construction management services; and civil engineering and structural services in the areas of foundation, infrastructure, and building works, including steel structure works, piping erection, and mechanical and equipment installation services. The company… Read more
CAZ (Thailand) Public Company Limited (CAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.930x
Based on the latest financial reports, CAZ (Thailand) Public Company Limited (CAZ) has a cash flow conversion efficiency ratio of 0.930x as of September 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 (฿433.13 Million) by net assets (฿465.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAZ (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CAZ (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAZ (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAZ (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
-0.401x |
|
KD Corporation
KQ:044180
|
-0.058x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
-64.801x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Goldstorm Metals Corp
OTCGREY:GSTMF
|
-0.018x |
|
Local Bounti Corp
NYSE:LOCL
|
0.056x |
Annual Cash Flow Conversion Efficiency for CAZ (Thailand) Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of CAZ (Thailand) Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿690.91 Million | ฿-423.32 Million | -0.613x | -309.36% |
| 2023-12-31 | ฿981.44 Million | ฿287.22 Million | 0.293x | +0.31% |
| 2022-12-31 | ฿821.32 Million | ฿239.61 Million | 0.292x | -38.75% |
| 2021-12-31 | ฿661.29 Million | ฿315.00 Million | 0.476x | +467.83% |
| 2020-12-31 | ฿528.21 Million | ฿-68.40 Million | -0.130x | +71.26% |
| 2019-12-31 | ฿494.28 Million | ฿-222.74 Million | -0.451x | -318.76% |
| 2018-12-31 | ฿161.60 Million | ฿33.29 Million | 0.206x | -86.19% |
| 2017-12-31 | ฿141.51 Million | ฿211.16 Million | 1.492x | +9653.68% |
| 2016-12-31 | ฿97.96 Million | ฿1.50 Million | 0.015x | +103.86% |
| 2015-12-31 | ฿77.07 Million | ฿-30.51 Million | -0.396x | +54.12% |
| 2014-12-31 | ฿36.40 Million | ฿-31.40 Million | -0.863x | -- |