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 debt-free asset ratio of WIIK Public Company Limited to measure how much of total assets are equity-financed.
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. Check how high is WIIK Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.245x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
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 market cap and net worth.
| 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