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

Latest 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 ≈ $865.63K USD) by net assets (฿610.81 Million ≈ $19.04 Million USD). 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. Read Winner Group Enterprise Public Company L total liabilities for a breakdown of total debt and financial obligations.

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
Hung Chou Fiber Ind Co Ltd TW:1413	0.172x
M.J. International Co Ltd TW:8466	0.017x
DP Aircraft I Limited LSE:DPA	0.125x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
Fuel Tech Inc NASDAQ:FTEK	-0.039x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Grande Portage Resources Ltd V:GPG	-0.011x
Phenom Resources Corp V:PHNM	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Winner Group Enterprise Public Company L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$39.65 Million

฿1.27 Billion THB

Market Cap Rank

#22716 Global

#399 in Thailand

Share Price

฿2.12

Change (1 day)

+0.00%

52-Week Range

฿1.91 - ฿2.26

All Time High

฿2.54