Communication & System Solution Public Company Limited (CSS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $545.87K USD) by net assets (฿1.74 Billion ≈ $54.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Communication & System Solution Public C's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Communication & System Solution Public C book value and equity for net asset value and shareholders' equity analysis.

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
Culp, Inc. Common Stock NYSE:CULP	-0.022x
INmune Bio Inc NASDAQ:INMB	-0.214x
Cipherlab Co Ltd TWO:6160	-0.109x
Local Bounti Corp NYSE:LOCL	0.019x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Duckshin Housing Co. Ltd KQ:090410	-0.004x
RMB Holdings Ltd JSE:RMH	-0.015x
Prime Oil Chemical Service Corp TW:2904	0.064x

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. For the full company profile with market capitalisation and key ratios, see CSS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.82 Billion ≈ $56.62 Million	฿424.26 Million ≈ $13.22 Million	0.234x	+14.10%
2023-12-31	฿1.78 Billion ≈ $55.63 Million	฿365.32 Million ≈ $11.39 Million	0.205x	+61.52%
2022-12-31	฿1.85 Billion ≈ $57.63 Million	฿234.29 Million ≈ $7.30 Million	0.127x	+238.36%
2021-12-31	฿1.90 Billion ≈ $59.29 Million	฿-174.21 Million ≈ $-5.43 Million	-0.092x	-152.01%
2020-12-31	฿1.67 Billion ≈ $51.93 Million	฿293.41 Million ≈ $9.15 Million	0.176x	+41.75%
2019-12-31	฿1.64 Billion ≈ $51.21 Million	฿204.13 Million ≈ $6.36 Million	0.124x	-54.41%
2018-12-31	฿1.70 Billion ≈ $52.90 Million	฿462.51 Million ≈ $14.42 Million	0.273x	+519.98%
2017-12-31	฿1.72 Billion ≈ $53.51 Million	฿-111.39 Million ≈ $-3.47 Million	-0.065x	-38.62%
2016-12-31	฿1.73 Billion ≈ $53.90 Million	฿-80.94 Million ≈ $-2.52 Million	-0.047x	-117.67%
2015-12-31	฿1.69 Billion ≈ $52.59 Million	฿446.97 Million ≈ $13.93 Million	0.265x	-4.89%
2014-12-31	฿1.20 Billion ≈ $37.45 Million	฿334.71 Million ≈ $10.43 Million	0.279x	+34.19%
2013-12-31	฿1.03 Billion ≈ $32.03 Million	฿213.28 Million ≈ $6.65 Million	0.208x	+127.81%
2012-12-31	฿407.42 Million ≈ $12.70 Million	฿37.12 Million ≈ $1.16 Million	0.091x	+159.73%
2011-12-31	฿290.06 Million ≈ $9.04 Million	฿-44.25 Million ≈ $-1.38 Million	-0.153x	-227.53%
2010-12-31	฿241.52 Million ≈ $7.53 Million	฿28.89 Million ≈ $900.48K	0.120x	-77.01%
2009-12-31	฿214.02 Million ≈ $6.67 Million	฿111.34 Million ≈ $3.47 Million	0.520x	--

About Communication & System Solution Public Company Limited

BK:CSS Thailand Electronics & Computer Distribution

Market Cap

$34.81 Million

฿1.12 Billion THB

Market Cap Rank

#23327 Global

#425 in Thailand

Share Price

฿0.95

Change (1 day)

+0.00%

52-Week Range

฿0.75 - ฿0.98

All Time High

฿3.75