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. Also see COM7-R stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore COM7-R cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Kumho Petro Chemical
KO:011780
|
0.001x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
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. View today's stock price for Com7 Public Company Limited for real-time trading data and today's change.
| 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