Com7 PCL (COM7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Com7 PCL (COM7) has a cash flow conversion efficiency ratio of 0.200x 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 (฿1.95 Billion ≈ $60.66 Million USD) by net assets (฿9.71 Billion ≈ $302.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Com7 PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Com7 PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Com7 PCL debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.077x |
|
Sino Geophysical
SHE:300191
|
0.020x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.045x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Com7 PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of Com7 PCL from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Com7 PCL market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Com7 Public Company Limited, together with its subsidiaries, engages in the retail business of information technology (IT) products in Thailand. It sells IT products, mobiles, and accessories. The company also provides repair services for IT gadgets; financial services for mobiles, and other related services, as well as sells pet feeds. It is involved in software development; operating of trainin… Read more