Winner Group Enterprise Public Company Limited (WINNER) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.097x

Based on the latest financial reports, Winner Group Enterprise Public Company Limited (WINNER) has a cash flow conversion efficiency ratio of -0.097x as of June 2026. 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 (฿-69.52 Million ≈ $-2.17 Million USD) by net assets (฿717.14 Million ≈ $22.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Winner Group Enterprise Public Company L for the company's overall valuation and market capitalisation.

Winner Group Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Winner Group Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Winner Group Enterprise Public Company L (WINNER) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinher Technology Inc TW:4999	0.012x
Highlight Communications AG XETRA:HLG	-26.847x
Appasia Bhd KLSE:0119	-0.022x
Theralase Technologies Inc. V:TLT	-0.180x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
I-Hwa Industrial Co Ltd TW:1456	-0.042x
Rodex Fasteners TWO:5015	0.008x

Annual Cash Flow Conversion Efficiency for Winner Group Enterprise Public Company Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Winner Group Enterprise Public Company Limited from 2010 to 2025. View current stock price of Winner Group Enterprise Public Company L for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿652.41 Million ≈ $20.33 Million	฿183.60 Million ≈ $5.72 Million	0.281x	+88.80%
2024-12-31	฿622.48 Million ≈ $19.40 Million	฿92.79 Million ≈ $2.89 Million	0.149x	-63.43%
2023-12-31	฿616.29 Million ≈ $19.21 Million	฿251.18 Million ≈ $7.83 Million	0.408x	+4944.75%
2022-12-31	฿586.52 Million ≈ $18.28 Million	฿-4.93 Million ≈ $-153.79K	-0.008x	-210.45%
2021-12-31	฿682.37 Million ≈ $21.27 Million	฿5.20 Million ≈ $162.00K	0.008x	-96.97%
2020-12-31	฿619.25 Million ≈ $19.30 Million	฿155.49 Million ≈ $4.85 Million	0.251x	+25.41%
2019-12-31	฿613.01 Million ≈ $19.11 Million	฿122.74 Million ≈ $3.83 Million	0.200x	+49.95%
2018-12-31	฿616.69 Million ≈ $19.22 Million	฿82.34 Million ≈ $2.57 Million	0.134x	-51.28%
2017-12-31	฿616.21 Million ≈ $19.21 Million	฿168.87 Million ≈ $5.26 Million	0.274x	+42.48%
2016-12-31	฿603.82 Million ≈ $18.82 Million	฿116.14 Million ≈ $3.62 Million	0.192x	+237.15%
2015-12-31	฿584.67 Million ≈ $18.22 Million	฿33.35 Million ≈ $1.04 Million	0.057x	-48.79%
2014-12-31	฿563.69 Million ≈ $17.57 Million	฿62.79 Million ≈ $1.96 Million	0.111x	-26.95%
2013-12-31	฿555.18 Million ≈ $17.30 Million	฿84.66 Million ≈ $2.64 Million	0.152x	-9.27%
2012-12-31	฿358.66 Million ≈ $11.18 Million	฿60.28 Million ≈ $1.88 Million	0.168x	-26.36%
2011-12-31	฿335.29 Million ≈ $10.45 Million	฿76.53 Million ≈ $2.39 Million	0.228x	+40.66%
2010-12-31	฿288.93 Million ≈ $9.01 Million	฿46.88 Million ≈ $1.46 Million	0.162x	--

About Winner Group Enterprise Public Company Limited

BK:WINNER Thailand Packaged Foods

Market Cap

$41.52 Million

฿1.33 Billion THB

Market Cap Rank

#22694 Global

#406 in Thailand

Share Price

฿2.22

Change (1 day)

+0.00%

52-Week Range

฿2.00 - ฿2.32

All Time High

฿2.54