Comanche International Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Comanche International Public Company Limited 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.

Cash Flow Conversion Efficiency of Comanche International Public Company Limited (2014–2025)

Cash flow conversion efficiency of Comanche International Public Company Limited from 2014 to 2025. This chart illustrates how Comanche International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COMAN stock price for real-time trading data and today's change.

Comanche International Public Company Limited Cash Flow Conversion Ratio Explained

Comanche International 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.

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. Also see market cap of Comanche International Public Company Li for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bank Permata Tbk
JK:BNLI
0.038x
Xcel Brands Inc
NASDAQ:XELB
-0.067x
Weaccess Group SA
PA:MLWEA
0.230x
Site Group International Ltd
AU:SIT
0.088x
Olivers Real Food Ltd
AU:OLI
-0.053x
Amedeo Air Four Plus Limited
LSE:AA4
0.270x
M&G Credit Income Investment Trust PLC
LSE:MGCI
-0.005x
Baronsmead Second Venture Trust Plc
LSE:BMD
-0.010x

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. Review Comanche International Public Company Li free cash flow efficiency 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
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

BK:COMAN Thailand Specialty Retail
Market Cap
$2.30 Million
฿73.66 Million THB
Market Cap Rank
#29875 Global
#635 in Thailand
Share Price
฿0.44
Change (1 day)
+0.00%
52-Week Range
฿0.36 - ฿0.64
All Time High
฿9.59
About

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