Comanche International Public Company Limited Cash Flow Conversion Efficiency
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
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