Comanche International Public Company Limited (COMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comanche International Public Company Limited (COMAN) has a cash flow conversion efficiency ratio of -0.023x 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 (฿-3.05 Million ≈ $-95.00K USD) by net assets (฿129.92 Million ≈ $4.05 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 market value of Comanche International Public Company Li for the company's overall valuation and market capitalisation.
Comanche International Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Comanche International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Comanche International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comanche International Public Company Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Comanche International Public Company Li to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.042x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.402x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Comanche International Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Comanche International Public Company Limited from 2014 to 2025. View Comanche International Public Company Li share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿134.52 Million ≈ $4.19 Million |
฿-65.19 Million ≈ $-2.03 Million |
-0.485x | -667.14% |
| 2024-12-31 | ฿328.64 Million ≈ $10.24 Million |
฿28.08 Million ≈ $875.24K |
0.085x | +175.50% |
| 2023-12-31 | ฿349.09 Million ≈ $10.88 Million |
฿-39.51 Million ≈ $-1.23 Million |
-0.113x | -898.63% |
| 2022-12-31 | ฿346.37 Million ≈ $10.80 Million |
฿4.91 Million ≈ $153.00K |
0.014x | +19.74% |
| 2021-12-31 | ฿419.62 Million ≈ $13.08 Million |
฿4.97 Million ≈ $154.80K |
0.012x | +225.83% |
| 2020-12-31 | ฿443.75 Million ≈ $13.83 Million |
฿-4.17 Million ≈ $-130.09K |
-0.009x | -113.52% |
| 2019-12-31 | ฿466.53 Million ≈ $14.54 Million |
฿32.47 Million ≈ $1.01 Million |
0.070x | -26.20% |
| 2018-12-31 | ฿470.30 Million ≈ $14.66 Million |
฿44.35 Million ≈ $1.38 Million |
0.094x | +2.44% |
| 2017-12-31 | ฿443.33 Million ≈ $13.82 Million |
฿40.81 Million ≈ $1.27 Million |
0.092x | -11.59% |
| 2016-12-31 | ฿408.19 Million ≈ $12.72 Million |
฿42.50 Million ≈ $1.32 Million |
0.104x | -63.28% |
| 2015-12-31 | ฿110.79 Million ≈ $3.45 Million |
฿31.42 Million ≈ $979.19K |
0.284x | -74.93% |
| 2014-12-31 | ฿19.57 Million ≈ $610.10K |
฿22.14 Million ≈ $690.04K |
1.131x | -- |
About Comanche International Public Company Limited
Comanche International Public Company Limited, together with its subsidiaries, provides computer software solution and other services for hotels and serviced apartments in Thailand. It operates through Digital Assets and Service Stations of Automotive Fuels segments. The company sells computers and computer software, as well as provides maintenance services relating to computer software. It also … Read more