Cal-Comp Electronics (Thailand) Public Company Limited
Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, manufactures electronic products worldwide. The company offers computer peripherals, such as mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, , PCBA for digital camera, media players, Smart TV, smart POS machines, and assembly products, as well as i… Read more
Cal-Comp Electronics (Thailand) Public Company Limited (9105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a cash flow conversion efficiency ratio of 0.024x 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 (NT$612.06 Million) by net assets (NT$25.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cal-Comp Electronics (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cal-Comp Electronics (Thailand) 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.
Cal-Comp Electronics (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cal-Comp Electronics (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
0.088x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.319x |
|
Can Fin Homes Limited
NSE:CANFINHOME
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$26.07 Billion | NT$9.41 Billion | 0.361x | -32.64% |
| 2023-12-31 | NT$26.23 Billion | NT$14.05 Billion | 0.536x | +538.28% |
| 2022-12-31 | NT$18.66 Billion | NT$-2.28 Billion | -0.122x | +5.14% |
| 2021-12-31 | NT$18.00 Billion | NT$-2.32 Billion | -0.129x | -395.67% |
| 2020-12-31 | NT$16.07 Billion | NT$700.03 Million | 0.044x | -88.23% |
| 2019-12-31 | NT$16.13 Billion | NT$5.97 Billion | 0.370x | +142.48% |
| 2018-12-31 | NT$17.68 Billion | NT$2.70 Billion | 0.153x | +225.81% |
| 2017-12-31 | NT$18.80 Billion | NT$-2.28 Billion | -0.121x | -120.14% |
| 2016-12-31 | NT$18.17 Billion | NT$10.95 Billion | 0.602x | +363.04% |
| 2015-12-31 | NT$17.97 Billion | NT$2.34 Billion | 0.130x | -50.25% |
| 2014-12-31 | NT$16.54 Billion | NT$4.33 Billion | 0.262x | +56.52% |
| 2013-12-31 | NT$16.11 Billion | NT$2.69 Billion | 0.167x | +628.49% |
| 2012-12-31 | NT$15.28 Billion | NT$350.49 Million | 0.023x | +113.93% |
| 2011-12-31 | NT$17.17 Billion | NT$-2.83 Billion | -0.165x | -245.94% |
| 2010-12-31 | NT$16.80 Billion | NT$1.90 Billion | 0.113x | -74.27% |
| 2009-12-31 | NT$15.94 Billion | NT$6.99 Billion | 0.438x | +696.21% |
| 2008-12-31 | NT$14.91 Billion | NT$-1.10 Billion | -0.074x | +13.90% |
| 2007-12-31 | NT$13.94 Billion | NT$-1.19 Billion | -0.085x | -141.43% |
| 2006-12-31 | NT$12.60 Billion | NT$2.60 Billion | 0.206x | -53.44% |
| 2005-12-31 | NT$10.32 Billion | NT$4.57 Billion | 0.443x | +281.45% |
| 2004-12-31 | NT$8.29 Billion | NT$-2.02 Billion | -0.244x | -312.50% |
| 2003-12-31 | NT$6.91 Billion | NT$793.10 Million | 0.115x | -39.96% |
| 2002-12-31 | NT$6.30 Billion | NT$1.21 Billion | 0.191x | -69.19% |
| 2001-12-31 | NT$6.11 Billion | NT$3.79 Billion | 0.621x | -- |