WINDOW_WINDOW ASIA
Window Asia Public Company Limited manufactures and sells doors, windows, fences, and construction components in Thailand. It offers aluminum and UPVC products. Window Asia Public Company Limited was founded in 2012 and is headquartered in Samut Sakhon, Thailand.
WINDOW_WINDOW ASIA (WINDOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, WINDOW_WINDOW ASIA (WINDOW) has a cash flow conversion efficiency ratio of 0.046x 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 (฿41.42 Million) by net assets (฿893.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINDOW_WINDOW ASIA - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how WINDOW_WINDOW ASIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WINDOW_WINDOW ASIA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINDOW_WINDOW ASIA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIDEW. MIDS.+INFRASTR.LTD
F:TL5
|
N/A |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
|
Restaurant Brands New Zealand Limited
PINK:RTBRF
|
0.098x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
Adm Tronics Unltd
OTCQB:ADMT
|
-0.055x |
|
Thai Auto Tools and Die Public Company Limited
BK:TATG
|
0.004x |
Annual Cash Flow Conversion Efficiency for WINDOW_WINDOW ASIA (2022–2024)
The table below shows the annual cash flow conversion efficiency of WINDOW_WINDOW ASIA from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ฿864.97 Million | ฿130.28 Million | 0.151x | -56.21% |
| 2023-06-30 | ฿497.42 Million | ฿171.10 Million | 0.344x | +337.26% |
| 2022-06-30 | ฿381.00 Million | ฿-55.24 Million | -0.145x | -- |