VS_VISERVE ENTERPRISE
Viserve Enterprise Public Company Limited, together with its subsidiaries, provides call center services in Thailand. It is also involved in debt collection; telemarketing and tele sales; product research and development; conduct of surveys through telephone interviews and on-site fieldwork; platform and software; and property auction services for management. The company was formerly known as Glo… Read more
VS_VISERVE ENTERPRISE (VS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.091x
Based on the latest financial reports, VS_VISERVE ENTERPRISE (VS) 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.
VS_VISERVE ENTERPRISE - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how VS_VISERVE ENTERPRISE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VS_VISERVE ENTERPRISE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VS_VISERVE ENTERPRISE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Robeco Sust Global Stars Eqs Fd – EUR E
AS:ROBA
|
N/A |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
|
WAYFAIR
BE:1WF
|
-0.018x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
N/A |
|
Microwave Filter Company Inc
PINK:MFCO
|
0.037x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
Annual Cash Flow Conversion Efficiency for VS_VISERVE ENTERPRISE (2020–2023)
The table below shows the annual cash flow conversion efficiency of VS_VISERVE ENTERPRISE from 2020 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 | -- |