WSOL Public Company Limited
WSOL Public Company Limited provides top-up services for prepaid phone and electronical receipt through top-up machines in Thailand. It offers electronic payment, food court management, and financial and loan brokerage services; credit services for trading and investment; and software consulting services, as well as manufactures plastic cards. The company sells food and beverages through vending … Read more
WSOL Public Company Limited (WSOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, WSOL Public Company Limited (WSOL) has a cash flow conversion efficiency ratio of 0.150x 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 (฿38.74 Million) by net assets (฿258.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WSOL Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how WSOL 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.
WSOL Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WSOL Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NACON SASU
LSE:0A9N
|
0.060x |
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Orbit Exports Limited
NSE:ORBTEXP
|
0.090x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
Annual Cash Flow Conversion Efficiency for WSOL Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of WSOL Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.05 Billion | ฿512.60 Million | 0.250x | +317.65% |
| 2023-12-31 | ฿10.96 Billion | ฿-1.26 Billion | -0.115x | -1368.24% |
| 2022-12-31 | ฿11.95 Billion | ฿108.28 Million | 0.009x | -91.89% |
| 2021-12-31 | ฿3.39 Billion | ฿378.49 Million | 0.112x | -- |