Global Service Center Public Company Limited
Viserve Enterprise Public Company Limited, together with its subsidiaries, provides debt collection and call center services in Thailand. It also offers digital loans, platform and software, and property auction services for management. The company was formerly known as Global Service Center Public Company Limited and changed its name to Viserve Enterprise Public Company Limited. in October 2024.… Read more
Global Service Center Public Company Limited (GSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.091x
Based on the latest financial reports, Global Service Center Public Company Limited (GSC) has a cash flow conversion efficiency ratio of -0.091x as of September 2024.
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 (฿-7.64 Million) by net assets (฿83.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Service Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Global Service Center 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.
Global Service Center Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Service Center Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
SKAGEN Kon-Tiki A
CO:SKIKON
|
N/A |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
Galore Resources Inc
OTCQB:GALOF
|
-0.036x |
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
Annual Cash Flow Conversion Efficiency for Global Service Center Public Company Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Global Service Center Public Company Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿109.79 Million | ฿35.21 Million | 0.321x | +294.77% |
| 2022-12-31 | ฿249.41 Million | ฿20.26 Million | 0.081x | +607.93% |
| 2021-12-31 | ฿210.12 Million | ฿2.41 Million | 0.011x | +125.60% |
| 2020-12-31 | ฿222.96 Million | ฿-9.99 Million | -0.045x | -204.87% |
| 2019-12-31 | ฿232.04 Million | ฿9.92 Million | 0.043x | -86.57% |
| 2018-12-31 | ฿85.42 Million | ฿27.18 Million | 0.318x | +4.30% |
| 2017-12-31 | ฿91.49 Million | ฿27.91 Million | 0.305x | +3.45% |
| 2016-12-31 | ฿46.07 Million | ฿13.58 Million | 0.295x | +178.44% |
| 2014-12-31 | ฿-36.13 Million | ฿13.58 Million | -0.376x | -- |