Ziga Innovation Public Company Limited (ZIGA) - Cash Flow Conversion Efficiency
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 ≈ $-322.04K USD) by net assets (฿832.09 Million ≈ $25.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZIGA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ZIGA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
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. View latest Ziga Innovation Public Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿808.25 Million ≈ $25.19 Million |
฿113.80 Million ≈ $3.55 Million |
0.141x | -30.77% |
| 2023-12-31 | ฿782.25 Million ≈ $24.38 Million |
฿159.10 Million ≈ $4.96 Million |
0.203x | -39.87% |
| 2022-12-31 | ฿709.93 Million ≈ $22.13 Million |
฿240.11 Million ≈ $7.48 Million |
0.338x | +707.93% |
| 2021-12-31 | ฿995.52 Million ≈ $31.03 Million |
฿-55.38 Million ≈ $-1.73 Million |
-0.056x | -539.33% |
| 2020-12-31 | ฿820.22 Million ≈ $25.57 Million |
฿10.39 Million ≈ $323.75K |
0.013x | -94.51% |
| 2019-12-31 | ฿752.81 Million ≈ $23.46 Million |
฿173.71 Million ≈ $5.41 Million |
0.231x | +119.21% |
| 2018-12-31 | ฿757.21 Million ≈ $23.60 Million |
฿79.71 Million ≈ $2.48 Million |
0.105x | +507.44% |
| 2017-12-31 | ฿782.25 Million ≈ $24.38 Million |
฿-20.21 Million ≈ $-629.93K |
-0.026x | -102.81% |
| 2016-12-31 | ฿315.34 Million ≈ $9.83 Million |
฿290.28 Million ≈ $9.05 Million |
0.921x | +339.92% |
| 2015-12-31 | ฿257.07 Million ≈ $8.01 Million |
฿53.79 Million ≈ $1.68 Million |
0.209x | +139.42% |
| 2014-12-31 | ฿52.53 Million ≈ $1.64 Million |
฿-27.89 Million ≈ $-869.16K |
-0.531x | -- |
About 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