Winnergy Medical Public Company Limited
Winnergy Medical Public Company Limited engages in the distribution of medical and diagnostic equipment in Thailand. The company imports and distributes technology and diagnostic kits for cervical cancer screening, including cytology examinations using automatic slide preparation machines and testing for human papilloma virus, and colposcopes. It also offers equipment for testing blood quality an… Read more
Winnergy Medical Public Company Limited (WINMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Winnergy Medical Public Company Limited (WINMED) has a cash flow conversion efficiency ratio of 0.055x 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 (฿34.87 Million) by net assets (฿631.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winnergy Medical Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Winnergy Medical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winnergy Medical Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winnergy Medical Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
Indiva Ltd
PINK:NDVAF
|
0.295x |
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
-0.141x |
|
Fountain
BR:FOU
|
0.287x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Winnergy Medical Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Winnergy Medical Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿632.14 Million | ฿111.13 Million | 0.176x | +183.32% |
| 2023-12-31 | ฿604.02 Million | ฿37.48 Million | 0.062x | +149.54% |
| 2022-12-31 | ฿594.92 Million | ฿-74.51 Million | -0.125x | -178.92% |
| 2021-12-31 | ฿571.99 Million | ฿90.78 Million | 0.159x | +267.89% |
| 2020-12-31 | ฿188.79 Million | ฿8.14 Million | 0.043x | -94.99% |
| 2019-12-31 | ฿90.56 Million | ฿78.01 Million | 0.861x | +104.62% |
| 2018-12-31 | ฿-3.43 Million | ฿63.87 Million | -18.627x | -215.33% |
| 2017-12-31 | ฿4.83 Million | ฿78.01 Million | 16.151x | -- |