Com7 Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.049x

Com7 Public Company Limited 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.

Cash Flow Conversion Efficiency of Com7 Public Company Limited (2013–2024)

Cash flow conversion efficiency of Com7 Public Company Limited from 2013 to 2024. This chart illustrates how Com7 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COM7-R stock price for real-time trading data and today's change.

Com7 Public Company Limited Cash Flow Conversion Ratio Explained

Com7 Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Com7 Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Steelcase Inc NYSE:SCS	0.058x
Argan SA PA:ARG	0.038x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.004x
Calibre Mining Corp TO:CXB	0.053x
Brightstar Lottery PLC NYSE:BRSL	0.078x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Liberty Energy Inc. NYSE:LBRT	0.068x

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. Review Com7 Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:COM7-R Thailand Specialty Retail

Market Cap

$1.85 Billion

฿59.46 Billion THB

Market Cap Rank

#6218 Global

#47 in Thailand

Share Price

฿25.25

Change (1 day)

+0.00%

52-Week Range

฿25.25 - ฿25.25

All Time High

฿32.75