Ziga Innovation Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Ziga Innovation Public Company Limited 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.

Cash Flow Conversion Efficiency of Ziga Innovation Public Company Limited (2014–2024)

Cash flow conversion efficiency of Ziga Innovation Public Company Limited from 2014 to 2024. This chart illustrates how Ziga Innovation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIGA live share price for real-time trading data and today's change.

Ziga Innovation Public Company Limited Cash Flow Conversion Ratio Explained

Ziga Innovation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ziga Innovation Public Company Limited (ZIGA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CKX Lands Inc NYSE MKT:CKX	0.013x
Innventure, Inc. NASDAQ:INV	-0.050x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
DigiCAP Co. Ltd KQ:197140	0.067x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Globalsat Worldcom TWO:3499	0.002x
Maniker F & G Co. Ltd KQ:195500	0.043x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x

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. Review Ziga Innovation Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:ZIGA Thailand Steel

Market Cap

$21.14 Million

฿678.34 Million THB

Market Cap Rank

#24768 Global

#478 in Thailand

Share Price

฿0.92

Change (1 day)

-5.15%

52-Week Range

฿0.80 - ฿1.29

All Time High

฿19.50