Com7 Public Company Limited (COM7-R) - Cash Flow Conversion Efficiency
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 ≈ $13.43 Million USD) by net assets (฿8.83 Billion ≈ $275.16 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 COM7-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.135x |
|
McGraw Hill, Inc.
NYSE:MH
|
0.398x |
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. For the full company profile with market capitalisation and key ratios, see Com7 Public Company Limited (COM7-R) 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 | +119.57% |
| 2023-12-31 | ฿8.19 Billion ≈ $255.20 Million |
฿909.90 Million ≈ $28.36 Million |
0.111x | -50.97% |
| 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 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