WIIK Public Company Limited Cash Flow Conversion Efficiency
WIIK Public Company Limited 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.
Cash Flow Conversion Efficiency of WIIK Public Company Limited (2000–2024)
Cash flow conversion efficiency of WIIK Public Company Limited from 2000 to 2024. This chart illustrates how WIIK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIIK Public Company Limited share price for real-time trading data and today's change.
WIIK Public Company Limited Cash Flow Conversion Ratio Explained
WIIK Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WIIK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Kein Hing International Bhd
KLSE:7199
|
0.008x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
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. Review WIIK Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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