Com7 PCL (COM7) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, Com7 PCL (COM7) has a cash flow conversion efficiency ratio of 0.011x 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 (฿122.10 Million ≈ $3.81 Million USD) by net assets (฿10.97 Billion ≈ $341.91 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 debt-free asset ratio of Com7 PCL to measure how much of total assets are equity-financed.

Com7 PCL - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Com7 PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COM7 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Com7 PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Com7 PCL ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alsea S.A.B. de C.V MX:ALSEA	0.121x
Alliance Financial Group Bhd KLSE:2488	0.000x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
Browave TWO:3163	0.043x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.050x
BHP Group Limited LSE:BHP	0.172x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x

Annual Cash Flow Conversion Efficiency for Com7 PCL (2013–2025)

The table below shows the annual cash flow conversion efficiency of Com7 PCL from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Com7 PCL stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿10.97 Billion ≈ $341.91 Million	฿6.07 Billion ≈ $189.21 Million	0.553x	+126.78%
2024-12-31	฿8.82 Billion ≈ $275.01 Million	฿2.15 Billion ≈ $67.11 Million	0.244x	+119.54%
2023-12-31	฿8.19 Billion ≈ $255.20 Million	฿910.02 Million ≈ $28.36 Million	0.111x	-50.96%
2022-12-31	฿7.25 Billion ≈ $226.04 Million	฿1.64 Billion ≈ $51.23 Million	0.227x	+114.62%
2021-12-31	฿5.30 Billion ≈ $165.22 Million	฿559.81 Million ≈ $17.45 Million	0.106x	-82.29%
2020-12-31	฿3.87 Billion ≈ $120.65 Million	฿2.31 Billion ≈ $71.95 Million	0.596x	+177.23%
2019-12-31	฿3.38 Billion ≈ $105.23 Million	฿726.24 Million ≈ $22.64 Million	0.215x	-40.31%
2018-12-31	฿2.78 Billion ≈ $86.54 Million	฿1.00 Billion ≈ $31.19 Million	0.360x	+906322.61%
2017-12-31	฿2.30 Billion ≈ $71.62 Million	฿-91.38K ≈ $-2.85K	0.000x	-100.03%
2016-12-31	฿1.99 Billion ≈ $62.00 Million	฿311.21 Million ≈ $9.70 Million	0.156x	-63.89%
2015-12-31	฿1.76 Billion ≈ $54.99 Million	฿764.29 Million ≈ $23.82 Million	0.433x	+149.83%
2014-12-31	฿523.95 Million ≈ $16.33 Million	฿-455.48 Million ≈ $-14.20 Million	-0.869x	-753.32%
2013-12-31	฿315.60 Million ≈ $9.84 Million	฿-32.15 Million ≈ $-1.00 Million	-0.102x	--

About Com7 PCL

BK:COM7 Thailand Specialty Retail

Market Cap

$2.08 Billion

฿66.60 Billion THB

Market Cap Rank

#6148 Global

#40 in Thailand

Share Price

฿28.25

Change (1 day)

+0.89%

52-Week Range

฿18.40 - ฿28.50

All Time High

฿40.48