ZALEKTA PUBLIC COMPANY LIMITED
ZALEKTA Public Company Limited, together with its subsidiaries, provides media and marketing services in Thailand and internationally. It operates through four segments: Film Rights Distribution, Film Production and Related Business, E-Commerce and Event Management Service, and Others. The company is involved in the distribution of film rights; film production; offers and buys Asian and internati… Read more
ZALEKTA PUBLIC COMPANY LIMITED (ZAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.084x
Based on the latest financial reports, ZALEKTA PUBLIC COMPANY LIMITED (ZAA) has a cash flow conversion efficiency ratio of -0.084x as of December 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 (฿-19.95 Million) by net assets (฿236.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZALEKTA PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ZALEKTA 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.
ZALEKTA PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZALEKTA PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN PRIME REALTY INV.
F:58JA
|
N/A |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
-0.251x |
|
Kali Metals Ltd
AU:KM1
|
-0.076x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
One Click Group Ltd
AU:1CG
|
-0.812x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Sparta Commercial Services Inc
PINK:SRCO
|
0.018x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
0.012x |
Annual Cash Flow Conversion Efficiency for ZALEKTA PUBLIC COMPANY LIMITED (2020–2025)
The table below shows the annual cash flow conversion efficiency of ZALEKTA PUBLIC COMPANY LIMITED from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿236.39 Million | ฿-41.11 Million | -0.174x | +1.69% |
| 2024-12-31 | ฿290.31 Million | ฿-51.36 Million | -0.177x | -224.30% |
| 2023-12-31 | ฿408.88 Million | ฿58.19 Million | 0.142x | -62.10% |
| 2022-12-31 | ฿458.68 Million | ฿172.26 Million | 0.376x | +140.31% |
| 2021-12-31 | ฿434.49 Million | ฿67.90 Million | 0.156x | +62.92% |
| 2020-12-31 | ฿453.59 Million | ฿43.51 Million | 0.096x | -- |