Warrix Sport PCL
Warrix Sport Public Company Limited manufactures and sells uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates in three segments: Credit Selling, Online Selling, and Others. The company offers school/university shirt and foot club shirts; shirts, pants, shoes, socks, bags, and hats; training set, football, futsal, run, golf, and basketb… Read more
Warrix Sport PCL (WARRIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, Warrix Sport PCL (WARRIX) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (฿13.26 Million) by net assets (฿1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warrix Sport PCL - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Warrix Sport PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warrix Sport PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warrix Sport PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekna Holding AS
OL:TEKNA
|
-0.236x |
|
MachTen Inc.
PINK:MACT
|
0.153x |
|
Pivotree Inc.
PINK:PVTRF
|
0.071x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
YNH Property Bhd
KLSE:3158
|
0.038x |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Warrix Sport PCL (2019–2023)
The table below shows the annual cash flow conversion efficiency of Warrix Sport PCL from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.41 Billion | ฿-8.46 Million | -0.006x | -117.53% |
| 2022-12-31 | ฿1.44 Billion | ฿49.38 Million | 0.034x | -57.16% |
| 2021-12-31 | ฿175.27 Million | ฿14.02 Million | 0.080x | -78.74% |
| 2020-12-31 | ฿166.63 Million | ฿62.70 Million | 0.376x | +242.44% |
| 2019-12-31 | ฿162.39 Million | ฿-42.90 Million | -0.264x | -- |