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 -0.002x as of December 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 (฿-263.76K ≈ $-8.22K USD) by net assets (฿134.52 Million ≈ $4.19 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 Comanche International Public Company Li net asset quality index to measure how much of total assets are equity-financed.
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. Check COMAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.067x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Comanche International Public Company Li.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿134.52 Million ≈ $4.19 Million |
฿-65.68 Million ≈ $-2.05 Million |
-0.488x | -671.44% |
| 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