Winner Group Enterprise Public Company Limited
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. The company offers food additives comprising hydrocolloid and preservatives; cocoa and chocolate, food ingredients consisting of dried fruits and nuts, egg powder, margarine and shortening, seasoning, sugar and sweeteners, starch and … Read more
Winner Group Enterprise Public Company Limited (WINNER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Winner Group Enterprise Public Company Limited (WINNER) has a cash flow conversion efficiency ratio of 0.045x 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 (฿27.77 Million) by net assets (฿610.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winner Group Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Winner Group Enterprise 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.
Winner Group Enterprise Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winner Group Enterprise Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InPlay Oil Corp
OTCQX:IPOOF
|
0.076x |
|
EENERGY GROUP LS 0003
F:A1Z1
|
N/A |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
Melbana Energy Limited
PINK:MEOAF
|
-0.011x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Mandom Indonesia Tbk
JK:TCID
|
-0.041x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Winner Group Enterprise Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Winner Group Enterprise Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿622.48 Million | ฿92.79 Million | 0.149x | -63.43% |
| 2023-12-31 | ฿616.29 Million | ฿251.18 Million | 0.408x | +4944.75% |
| 2022-12-31 | ฿586.52 Million | ฿-4.93 Million | -0.008x | -210.45% |
| 2021-12-31 | ฿682.37 Million | ฿5.20 Million | 0.008x | -96.97% |
| 2020-12-31 | ฿619.25 Million | ฿155.49 Million | 0.251x | +25.41% |
| 2019-12-31 | ฿613.01 Million | ฿122.74 Million | 0.200x | +49.95% |
| 2018-12-31 | ฿616.69 Million | ฿82.34 Million | 0.134x | -51.28% |
| 2017-12-31 | ฿616.21 Million | ฿168.87 Million | 0.274x | +42.48% |
| 2016-12-31 | ฿603.82 Million | ฿116.14 Million | 0.192x | +237.15% |
| 2015-12-31 | ฿584.67 Million | ฿33.35 Million | 0.057x | -48.79% |
| 2014-12-31 | ฿563.69 Million | ฿62.79 Million | 0.111x | -26.95% |
| 2013-12-31 | ฿555.18 Million | ฿84.66 Million | 0.152x | -9.27% |
| 2012-12-31 | ฿358.66 Million | ฿60.28 Million | 0.168x | -26.36% |
| 2011-12-31 | ฿335.29 Million | ฿76.53 Million | 0.228x | +40.66% |
| 2010-12-31 | ฿288.93 Million | ฿46.88 Million | 0.162x | -- |