WICE Logistics PCL
Wice Logistics Public Company Limited, together with its subsidiaries, provides freight and logistics services in Thailand and internationally. It operates in four segments: Sea Freight, Air Freight, Cross-Border Service, and Supply Chain Solution. The company offers international sea freight forwarding services, such as full container load and less than container load services for importers and … Read more
WICE Logistics PCL (WICE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, WICE Logistics PCL (WICE) has a cash flow conversion efficiency ratio of 0.006x 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 (฿10.50 Million) by net assets (฿1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WICE Logistics PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WICE Logistics 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.
WICE Logistics PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WICE Logistics PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.048x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
4DS Memory Limited
PINK:FRDSF
|
-0.524x |
Annual Cash Flow Conversion Efficiency for WICE Logistics PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of WICE Logistics PCL from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.74 Billion | ฿210.33 Million | 0.121x | +38.45% |
| 2023-12-31 | ฿1.89 Billion | ฿165.29 Million | 0.087x | -80.50% |
| 2022-12-31 | ฿1.87 Billion | ฿837.85 Million | 0.448x | +8.20% |
| 2021-12-31 | ฿1.50 Billion | ฿621.46 Million | 0.414x | +46.98% |
| 2020-12-31 | ฿975.60 Million | ฿274.62 Million | 0.281x | +166.38% |
| 2019-12-31 | ฿886.60 Million | ฿93.69 Million | 0.106x | -39.64% |
| 2018-12-31 | ฿957.20 Million | ฿167.56 Million | 0.175x | +35.32% |
| 2017-12-31 | ฿899.77 Million | ฿116.40 Million | 0.129x | +57.44% |
| 2016-12-31 | ฿862.28 Million | ฿70.85 Million | 0.082x | -9.77% |
| 2015-12-31 | ฿600.78 Million | ฿54.71 Million | 0.091x | -51.52% |
| 2014-12-31 | ฿278.22 Million | ฿52.25 Million | 0.188x | -68.80% |
| 2013-12-31 | ฿192.99 Million | ฿116.19 Million | 0.602x | -- |