Communication & System Solution Public Company Limited
Communication & System Solution Public Company Limited, together with its subsidiaries, distributes and installs passive fire protection materials and equipment for buildings and factories in Thailand. The company operates through two segments: Distribution Electrical Equipment and Installation Service. It operates as supplier of electronic cable and other equipment related to electrical system, … Read more
Communication & System Solution Public Company Limited (CSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Communication & System Solution Public Company Limited (CSS) has a cash flow conversion efficiency ratio of 0.010x 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 (฿17.51 Million) by net assets (฿1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Communication & System Solution Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Communication & System Solution Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Communication & System Solution Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Communication & System Solution Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.154x |
|
SECURE INC.
F:Q58
|
N/A |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
DVL Inc
PINK:DVLN
|
0.136x |
|
UMC Electronics Co. Ltd
F:UM3
|
N/A |
Annual Cash Flow Conversion Efficiency for Communication & System Solution Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Communication & System Solution Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.82 Billion | ฿424.26 Million | 0.234x | +14.10% |
| 2023-12-31 | ฿1.78 Billion | ฿365.32 Million | 0.205x | +61.52% |
| 2022-12-31 | ฿1.85 Billion | ฿234.29 Million | 0.127x | +238.36% |
| 2021-12-31 | ฿1.90 Billion | ฿-174.21 Million | -0.092x | -152.01% |
| 2020-12-31 | ฿1.67 Billion | ฿293.41 Million | 0.176x | +41.75% |
| 2019-12-31 | ฿1.64 Billion | ฿204.13 Million | 0.124x | -54.41% |
| 2018-12-31 | ฿1.70 Billion | ฿462.51 Million | 0.273x | +519.98% |
| 2017-12-31 | ฿1.72 Billion | ฿-111.39 Million | -0.065x | -38.62% |
| 2016-12-31 | ฿1.73 Billion | ฿-80.94 Million | -0.047x | -117.67% |
| 2015-12-31 | ฿1.69 Billion | ฿446.97 Million | 0.265x | -4.89% |
| 2014-12-31 | ฿1.20 Billion | ฿334.71 Million | 0.279x | +34.19% |
| 2013-12-31 | ฿1.03 Billion | ฿213.28 Million | 0.208x | +127.81% |
| 2012-12-31 | ฿407.42 Million | ฿37.12 Million | 0.091x | +159.73% |
| 2011-12-31 | ฿290.06 Million | ฿-44.25 Million | -0.153x | -227.53% |
| 2010-12-31 | ฿241.52 Million | ฿28.89 Million | 0.120x | -77.01% |
| 2009-12-31 | ฿214.02 Million | ฿111.34 Million | 0.520x | -- |