WIIK Public Company Limited (WIIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WIIK Public Company Limited (WIIK) has a cash flow conversion efficiency ratio of 0.009x 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 (฿19.96 Million ≈ $622.23K USD) by net assets (฿2.17 Billion ≈ $67.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WIIK Public Company Limited (WIIK) liquidity interval to measure how many days the company can operate on defensive assets alone.
WIIK Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how WIIK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WIIK Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WIIK Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.005x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
-4.096x |
Annual Cash Flow Conversion Efficiency for WIIK Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of WIIK Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see WIIK Public Company Limited (WIIK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.14 Billion ≈ $66.57 Million |
฿91.16 Million ≈ $2.84 Million |
0.043x | -54.06% |
| 2023-12-31 | ฿2.14 Billion ≈ $66.68 Million |
฿198.74 Million ≈ $6.19 Million |
0.093x | +273.44% |
| 2022-12-31 | ฿2.12 Billion ≈ $66.08 Million |
฿52.74 Million ≈ $1.64 Million |
0.025x | -66.48% |
| 2021-12-31 | ฿2.10 Billion ≈ $65.35 Million |
฿155.59 Million ≈ $4.85 Million |
0.074x | +262.99% |
| 2020-12-31 | ฿1.33 Billion ≈ $41.53 Million |
฿-60.68 Million ≈ $-1.89 Million |
-0.046x | -114.47% |
| 2019-12-31 | ฿921.36 Million ≈ $28.72 Million |
฿289.86 Million ≈ $9.03 Million |
0.315x | +326.89% |
| 2018-12-31 | ฿912.37 Million ≈ $28.44 Million |
฿-126.51 Million ≈ $-3.94 Million |
-0.139x | -231.41% |
| 2017-12-31 | ฿940.98 Million ≈ $29.33 Million |
฿99.29 Million ≈ $3.09 Million |
0.106x | -5.99% |
| 2016-12-31 | ฿925.70 Million ≈ $28.85 Million |
฿103.90 Million ≈ $3.24 Million |
0.112x | +212.96% |
| 2015-12-31 | ฿608.43 Million ≈ $18.96 Million |
฿-60.45 Million ≈ $-1.88 Million |
-0.099x | -121.10% |
| 2014-12-31 | ฿436.00 Million ≈ $13.59 Million |
฿-19.59 Million ≈ $-610.70K |
-0.045x | -130.91% |
| 2013-12-31 | ฿442.27 Million ≈ $13.79 Million |
฿64.30 Million ≈ $2.00 Million |
0.145x | +1696.17% |
| 2012-12-31 | ฿431.24 Million ≈ $13.44 Million |
฿3.49 Million ≈ $108.79K |
0.008x | +111.02% |
| 2011-12-31 | ฿443.79 Million ≈ $13.83 Million |
฿-32.58 Million ≈ $-1.02 Million |
-0.073x | -135.42% |
| 2010-12-31 | ฿494.97 Million ≈ $15.43 Million |
฿102.61 Million ≈ $3.20 Million |
0.207x | -47.36% |
| 2009-12-31 | ฿533.43 Million ≈ $16.63 Million |
฿210.08 Million ≈ $6.55 Million |
0.394x | +2948.70% |
| 2008-12-31 | ฿542.69 Million ≈ $16.92 Million |
฿7.01 Million ≈ $218.51K |
0.013x | -96.64% |
| 2007-12-31 | ฿519.19 Million ≈ $16.18 Million |
฿199.68 Million ≈ $6.22 Million |
0.385x | -22.53% |
| 2006-12-31 | ฿569.81 Million ≈ $17.76 Million |
฿282.90 Million ≈ $8.82 Million |
0.496x | +565.34% |
| 2005-12-31 | ฿551.80 Million ≈ $17.20 Million |
฿-58.87 Million ≈ $-1.84 Million |
-0.107x | -125.22% |
| 2001-12-31 | ฿521.41 Million ≈ $16.25 Million |
฿220.54 Million ≈ $6.87 Million |
0.423x | +2409.02% |
| 2000-12-31 | ฿515.96 Million ≈ $16.08 Million |
฿8.70 Million ≈ $271.11K |
0.017x | -- |
About WIIK Public Company Limited
WIIK Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of pipes and related fitting products in Thailand. The company offers high density polyethylene pipes and fittings, including W-HQ pipes and fittings, W-HQ conduit pipes and fittings, W-EQ pipes, W-EP pipes, Weholite pipes and fittings, WehoManholes, and WehoTanks, as well as WIIK real-time … Read more