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

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. View today's stock price for Com7 PCL for real-time trading data and today's change.

Com7 PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Com7 PCL ranked by their cash flow conversion efficiency. Review Com7 PCL (COM7) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Tenable Holdings Inc NASDAQ:TENB	0.354x
MLS Co Ltd SHE:002745	0.010x
Payoneer Global Inc NASDAQ:PAYO	0.094x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
Bangchak Corporation Public Company Limited BK:BCP	-0.075x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
Grindwell Norton Limited NSE:GRINDWELL	0.090x

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. Also see COM7 asset base for a full breakdown of the balance sheet.

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

$2.41 Billion

฿77.21 Billion THB

Market Cap Rank

#5502 Global

#39 in Thailand

Share Price

฿32.75

Change (1 day)

+4.80%

52-Week Range

฿18.40 - ฿32.75

All Time High

฿40.48