Com7 Public Company Limited
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
Com7 Public Company Limited (COM7-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Com7 Public Company Limited (COM7-R) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (฿431.03 Million) by net assets (฿8.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Com7 Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Com7 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Com7 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Com7 Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
Iradimed Co
NASDAQ:IRMD
|
0.063x |
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
Annual Cash Flow Conversion Efficiency for Com7 Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Com7 Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.82 Billion | ฿2.15 Billion | 0.244x | +119.57% |
| 2023-12-31 | ฿8.19 Billion | ฿909.90 Million | 0.111x | -50.97% |
| 2022-12-31 | ฿7.25 Billion | ฿1.64 Billion | 0.227x | +114.62% |
| 2021-12-31 | ฿5.30 Billion | ฿559.81 Million | 0.106x | -82.29% |
| 2020-12-31 | ฿3.87 Billion | ฿2.31 Billion | 0.596x | +177.23% |
| 2019-12-31 | ฿3.38 Billion | ฿726.24 Million | 0.215x | -40.31% |
| 2018-12-31 | ฿2.78 Billion | ฿1.00 Billion | 0.360x | +906322.61% |
| 2017-12-31 | ฿2.30 Billion | ฿-91.38K | 0.000x | -100.03% |
| 2016-12-31 | ฿1.99 Billion | ฿311.21 Million | 0.156x | -63.89% |
| 2015-12-31 | ฿1.76 Billion | ฿764.29 Million | 0.433x | +149.83% |
| 2014-12-31 | ฿523.95 Million | ฿-455.48 Million | -0.869x | -753.32% |
| 2013-12-31 | ฿315.60 Million | ฿-32.15 Million | -0.102x | -- |