Com7 PCL (COM7) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.118x

Based on the latest financial reports, Com7 PCL (COM7) has a cash flow conversion efficiency ratio of 0.118x as of March 2026. 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 (฿1.45 Billion ≈ $45.10 Million USD) by net assets (฿12.22 Billion ≈ $380.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View COM7 stock price for real-time trading data and today's change.

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. Also see COM7 company net worth for the company's overall valuation and market capitalisation.

Com7 PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Com7 PCL ranked by their cash flow conversion efficiency. Also see how large is Com7 PCL's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Sendas Distribuidora S.A. SA:ASAI3	0.154x
Tiger Brands Ltd JSE:TBS	0.166x
89bio Inc NASDAQ:ETNB	-0.192x
Hilltop Holdings Inc NYSE:HTH	0.123x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Custom Truck One Source Inc NYSE:CTOS	0.030x

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. Review COM7 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿10.97 Billion ≈ $341.91 Million	฿6.17 Billion ≈ $192.43 Million	0.563x	+130.64%
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

$2.20 Billion

฿70.73 Billion THB

Market Cap Rank

#5891 Global

#41 in Thailand

Share Price

฿30.00

Change (1 day)

+0.00%

52-Week Range

฿18.40 - ฿30.75

All Time High

฿40.48