Cal-Comp Electronics (Thailand) Public Company Limited (CCET) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a cash flow conversion efficiency ratio of -0.031x 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 (฿-769.54 Million ≈ $-23.99 Million USD) by net assets (฿24.79 Billion ≈ $772.73 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 Cal-Comp Electronics (Thailand) Public C (CCET) defensive interval to measure how many days the company can operate on defensive assets alone.

Cal-Comp Electronics (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Cal-Comp Electronics (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cal-Comp Electronics (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cal-Comp Electronics (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Hubei TKD Crystal Electn SHG:603738	0.015x
SSAB AB (publ) ST:SSAB-A	0.005x
Maximus Inc NYSE:MMS	0.112x
Baytex Energy Corp TO:BTE	0.057x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x
YETI Holdings Inc NYSE:YETI	0.144x
Rocket Internet SE HM:RKET	N/A

Annual Cash Flow Conversion Efficiency for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cal-Comp Electronics (Thailand) Public C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿24.79 Billion ≈ $772.73 Million	฿3.19 Billion ≈ $99.34 Million	0.129x	+1180.90%
2024-12-31	฿26.07 Billion ≈ $812.70 Million	฿261.70 Million ≈ $8.16 Million	0.010x	-98.13%
2023-12-31	฿26.23 Billion ≈ $817.45 Million	฿14.05 Billion ≈ $437.80 Million	0.536x	+538.28%
2022-12-31	฿18.66 Billion ≈ $581.77 Million	฿-2.28 Billion ≈ $-71.09 Million	-0.122x	+5.14%
2021-12-31	฿18.00 Billion ≈ $560.92 Million	฿-2.32 Billion ≈ $-72.26 Million	-0.129x	-395.67%
2020-12-31	฿16.07 Billion ≈ $500.79 Million	฿700.03 Million ≈ $21.82 Million	0.044x	-88.23%
2019-12-31	฿16.13 Billion ≈ $502.73 Million	฿5.97 Billion ≈ $186.05 Million	0.370x	+142.48%
2018-12-31	฿17.68 Billion ≈ $551.07 Million	฿2.70 Billion ≈ $84.11 Million	0.153x	+225.81%
2017-12-31	฿18.80 Billion ≈ $585.97 Million	฿-2.28 Billion ≈ $-71.09 Million	-0.121x	-120.14%
2016-12-31	฿18.17 Billion ≈ $566.35 Million	฿10.95 Billion ≈ $341.17 Million	0.602x	+363.04%
2015-12-31	฿17.97 Billion ≈ $560.19 Million	฿2.34 Billion ≈ $72.88 Million	0.130x	-50.25%
2014-12-31	฿16.54 Billion ≈ $515.53 Million	฿4.33 Billion ≈ $134.82 Million	0.262x	+56.52%
2013-12-31	฿16.11 Billion ≈ $502.28 Million	฿2.69 Billion ≈ $83.92 Million	0.167x	+628.49%
2012-12-31	฿15.28 Billion ≈ $476.32 Million	฿350.49 Million ≈ $10.92 Million	0.023x	+113.93%
2011-12-31	฿17.17 Billion ≈ $535.29 Million	฿-2.83 Billion ≈ $-88.13 Million	-0.165x	-245.94%
2010-12-31	฿16.80 Billion ≈ $523.58 Million	฿1.90 Billion ≈ $59.07 Million	0.113x	-74.27%
2009-12-31	฿15.94 Billion ≈ $496.74 Million	฿6.99 Billion ≈ $217.76 Million	0.438x	+696.21%
2008-12-31	฿14.91 Billion ≈ $464.77 Million	฿-1.10 Billion ≈ $-34.17 Million	-0.074x	+13.90%
2007-12-31	฿13.94 Billion ≈ $434.37 Million	฿-1.19 Billion ≈ $-37.09 Million	-0.085x	-141.43%
2006-12-31	฿12.60 Billion ≈ $392.59 Million	฿2.60 Billion ≈ $80.93 Million	0.206x	-53.44%
2005-12-31	฿10.32 Billion ≈ $321.73 Million	฿4.57 Billion ≈ $142.45 Million	0.443x	+281.45%
2004-12-31	฿8.29 Billion ≈ $258.46 Million	฿-2.02 Billion ≈ $-63.06 Million	-0.244x	-312.50%
2003-12-31	฿6.91 Billion ≈ $215.28 Million	฿793.10 Million ≈ $24.72 Million	0.115x	-39.96%
2002-12-31	฿6.30 Billion ≈ $196.41 Million	฿1.21 Billion ≈ $37.56 Million	0.191x	-69.19%
2001-12-31	฿6.11 Billion ≈ $190.44 Million	฿3.79 Billion ≈ $118.22 Million	0.621x	--

About Cal-Comp Electronics (Thailand) Public Company Limited

BK:CCET Thailand Computer Hardware

Market Cap

$3.21 Billion

฿102.93 Billion THB

Market Cap Rank

#4829 Global

#28 in Thailand

Share Price

฿9.85

Change (1 day)

+2.60%

52-Week Range

฿4.42 - ฿10.20

All Time High

฿10.70