ZEN Corporation Group Public Company Limited
ZEN Corporation Group Public Company Limited, together with its subsidiaries, engages in the operation and management of restaurants in Thailand. It operates restaurants under the ZEN Japanese Restaurant, Musha, AKA, Din's, ZEN BOX, On the Table, TETSU, and Sushi Cyu & Carnival Yakiniku brand names, as well as under other Thai brands. The company also produces and sells food products; retails and… Read more
ZEN Corporation Group Public Company Limited (ZEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, ZEN Corporation Group Public Company Limited (ZEN) has a cash flow conversion efficiency ratio of 0.146x 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 (฿212.70 Million) by net assets (฿1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZEN Corporation Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ZEN Corporation Group 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.
ZEN Corporation Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZEN Corporation Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
|
Getchell Gold Corp
OTCQB:GGLDF
|
-0.390x |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
-0.009x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
-0.236x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
Annual Cash Flow Conversion Efficiency for ZEN Corporation Group Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of ZEN Corporation Group Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.46 Billion | ฿407.56 Million | 0.280x | -12.20% |
| 2023-12-31 | ฿1.48 Billion | ฿471.17 Million | 0.319x | -17.91% |
| 2022-12-31 | ฿1.35 Billion | ฿522.52 Million | 0.388x | +87.66% |
| 2021-12-31 | ฿1.16 Billion | ฿239.79 Million | 0.207x | -20.79% |
| 2020-12-31 | ฿1.21 Billion | ฿316.24 Million | 0.261x | +23.96% |
| 2019-12-31 | ฿1.43 Billion | ฿302.07 Million | 0.211x | -62.71% |
| 2018-12-31 | ฿468.61 Million | ฿264.72 Million | 0.565x | -46.34% |
| 2017-12-31 | ฿365.60 Million | ฿384.90 Million | 1.053x | +16.49% |
| 2016-12-31 | ฿269.10 Million | ฿243.20 Million | 0.904x | +274.67% |
| 2015-12-31 | ฿398.40 Million | ฿96.10 Million | 0.241x | -79.92% |
| 2014-12-31 | ฿286.31 Million | ฿343.92 Million | 1.201x | -- |