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. See how leveraged is Communication & System Solution Public C's balance sheet to measure how much of total assets are equity-financed.

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. Check Communication & System Solution Public C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Romsdal Sparebank OL:ROMSB	N/A
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Eduspec Holdings Bhd KLSE:0107	-0.052x
Emc Gold Corporation AU:EM3	-0.137x
Asphere Innovations Public Company Limited BK:AS	0.054x
JNK Heaters Co. Ltd KQ:126880	0.166x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Taiwan Benefit Co TWO:3379	-0.022x

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 Communication & System Solution Public C market capitalisation.

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

$37.38 Million

฿1.20 Billion THB

Market Cap Rank

#22963 Global

#422 in Thailand

Share Price

฿1.02

Change (1 day)

+0.99%

52-Week Range

฿0.75 - ฿1.07

All Time High

฿3.75