Kumwell Corporation Public Company Limited
Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite moulds, metal powders, and ground wires in Thailand and internationally. The company offers grounding systems comprising exothermic welding products, ground rod and accessories, grounding components, MEG, and grounding conductors; and lightning protection systems comprising ligh… Read more
Kumwell Corporation Public Company Limited (KUMWEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Kumwell Corporation Public Company Limited (KUMWEL) has a cash flow conversion efficiency ratio of 0.033x 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 (฿19.48 Million) by net assets (฿599.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumwell Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kumwell Corporation 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.
Kumwell Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumwell Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
N/A |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Southern ITS International Inc
PINK:SITS
|
-0.453x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Comelf SA
RO:CMF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Kumwell Corporation Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kumwell Corporation Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿590.23 Million | ฿112.78 Million | 0.191x | +7.69% |
| 2023-12-31 | ฿558.44 Million | ฿99.09 Million | 0.177x | +573.97% |
| 2022-12-31 | ฿554.02 Million | ฿14.59 Million | 0.026x | -61.58% |
| 2021-12-31 | ฿516.57 Million | ฿35.40 Million | 0.069x | -44.54% |
| 2020-12-31 | ฿498.98 Million | ฿61.65 Million | 0.124x | +35.20% |
| 2019-12-31 | ฿484.75 Million | ฿44.30 Million | 0.091x | +24.53% |
| 2018-12-31 | ฿351.45 Million | ฿25.79 Million | 0.073x | -54.93% |
| 2017-12-31 | ฿303.54 Million | ฿49.42 Million | 0.163x | -39.64% |
| 2016-12-31 | ฿241.24 Million | ฿65.08 Million | 0.270x | +32.64% |
| 2015-12-31 | ฿149.85 Million | ฿30.48 Million | 0.203x | -- |