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 -0.055x as of September 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 (฿-7.69 Million ≈ $-239.72K USD) by net assets (฿139.46 Million ≈ $4.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comanche International Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Comanche International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COMAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.226x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Chatham Rock Phosphate Ltd
V:NZP
|
-0.023x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
N/A |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
Green Minerals AS
OL:GEM
|
-0.324x |
Annual Cash Flow Conversion Efficiency for Comanche International Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Comanche International Public Company Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see COMAN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; Selling and Service of Software and Computer; and Service Stations of Automotive Fuels segments. The company sells computers and computer software, as well as provides maintenance s… Read more