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 CCET net asset quality index to measure how much of total assets are equity-financed.

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. Check CCET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AIMA Technology Group Co Ltd SHG:603529	0.294x
Nuode Investment Co Ltd SHG:600110	0.013x
HMS Networks AB (publ) ST:HMS	0.067x
Webull Corp NASDAQ:BULL	0.038x
Liontown Resources Ltd AU:LTR	-0.071x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.047x
Predictive Discovery Ltd AU:PDI	-0.030x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x

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 CCET company net worth.

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

$2.65 Billion

฿85.17 Billion THB

Market Cap Rank

#5291 Global

#38 in Thailand

Share Price

฿8.15

Change (1 day)

+0.00%

52-Week Range

฿4.42 - ฿10.20

All Time High

฿10.70