Communication & System Solution Public Company Limited Cash Flow Conversion Efficiency
Communication & System Solution Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Communication & System Solution Public Company Limited (2009–2024)
Cash flow conversion efficiency of Communication & System Solution Public Company Limited from 2009 to 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. View current stock price of Communication & System Solution Public C for real-time trading data and today's change.
Communication & System Solution Public Company Limited Cash Flow Conversion Ratio Explained
Communication & System Solution 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.
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. Also see Communication & System Solution Public C (CSS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.215x |
|
Taylor Wimpey PLC
LSE:TW
|
-0.001x |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
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. Review how much free cash does Communication & System Solution Public C generate 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 |
|---|---|---|---|---|
| 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
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