Ziga Innovation Public Company Limited
Ziga Innovation Public Company Limited, together with its subsidiaries, engages in the manufacture and trading of steel conduits for electrical wiring systems in Thailand. The company provides steel piping's for construction and real estate businesses, as well as DAIWA electrical conduits, DAIWA super, Zuper Ziga, Ziga structural pipes, and High Micron galvanized coating pipes. It is involved in … Read more
Ziga Innovation Public Company Limited (ZIGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Ziga Innovation Public Company Limited (ZIGA) has a cash flow conversion efficiency ratio of -0.012x 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 (฿-10.33 Million) by net assets (฿832.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ziga Innovation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ziga Innovation 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.
Ziga Innovation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ziga Innovation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitreous Glass Inc
PINK:VCIGF
|
0.165x |
|
Corsa Coal Corp
OTCQX:CRSXF
|
-0.051x |
|
Starr Peak Exploration Ltd
OTCQX:STRPF
|
-0.025x |
|
HT Media Limited
NSE:HTMEDIA
|
-0.004x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.042x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
ReGen III Corp
OTCQX:ISRJF
|
0.228x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Ziga Innovation Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ziga Innovation Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿808.25 Million | ฿113.80 Million | 0.141x | -30.77% |
| 2023-12-31 | ฿782.25 Million | ฿159.10 Million | 0.203x | -39.87% |
| 2022-12-31 | ฿709.93 Million | ฿240.11 Million | 0.338x | +707.93% |
| 2021-12-31 | ฿995.52 Million | ฿-55.38 Million | -0.056x | -539.33% |
| 2020-12-31 | ฿820.22 Million | ฿10.39 Million | 0.013x | -94.51% |
| 2019-12-31 | ฿752.81 Million | ฿173.71 Million | 0.231x | +119.21% |
| 2018-12-31 | ฿757.21 Million | ฿79.71 Million | 0.105x | +507.44% |
| 2017-12-31 | ฿782.25 Million | ฿-20.21 Million | -0.026x | -102.81% |
| 2016-12-31 | ฿315.34 Million | ฿290.28 Million | 0.921x | +339.92% |
| 2015-12-31 | ฿257.07 Million | ฿53.79 Million | 0.209x | +139.42% |
| 2014-12-31 | ฿52.53 Million | ฿-27.89 Million | -0.531x | -- |