Winner Group Enterprise Public Company Limited Cash Flow Conversion Efficiency
Winner Group Enterprise Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Winner Group Enterprise Public Company Limited (2010–2025)
Cash flow conversion efficiency of Winner Group Enterprise Public Company Limited from 2010 to 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. View WINNER live share price for real-time trading data and today's change.
Winner Group Enterprise Public Company Limited Cash Flow Conversion Ratio Explained
Winner Group Enterprise Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Winner Group Enterprise Public Company L market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
Atec Co. Ltd
KQ:045660
|
-0.056x |
|
Ardea Resources Ltd
AU:ARL
|
-0.015x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Turism Hotelur
RO:EFO
|
N/A |
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. Review Winner Group Enterprise Public Company L free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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; food ingredients consisting of cocoa and chocolate, dried fruits and nuts, egg powder, margarine and shortening, seasoning, sugar and sweeteners, starch and … Read more