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

Latest as of March 2026: 0.122x

Based on the latest financial reports, Winner Group Enterprise Public Company Limited (WINNER) has a cash flow conversion efficiency ratio of 0.122x as of March 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 (฿90.09 Million ≈ $2.81 Million USD) by net assets (฿736.90 Million ≈ $22.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WINNER equity to assets ratio to measure how much of total assets are equity-financed.

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. Check WINNER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Baltic Sea Properties AS OL:BALT	0.027x
EPE Capital Partners Ltd JSE:EPE	-0.059x
TPBI PCL BK:TPBI	0.027x
Retail Food Group Ltd AU:RFG	0.000x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Navamedic ASA OL:NAVA	0.077x
MK Trend Co. Ltd. KO:069640	-0.361x
Canlan Ice Sports Corp. TO:ICE	0.085x

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. 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
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

#22623 Global

#409 in Thailand

Share Price

฿2.22

Change (1 day)

+0.91%

52-Week Range

฿2.00 - ฿2.26

All Time High

฿2.54