Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Cal-Comp Electronics (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a cash flow conversion efficiency ratio of 0.096x as of March 2026. 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$2.53 Billion ≈ $79.83 Million USD) by net assets (NT$26.30 Billion ≈ $828.73 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 Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Cash flow conversion efficiency of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. 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. View Cal-Comp Electronics (Thailand) Public C stock quote for real-time trading data and today's change.
Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Cal-Comp Electronics (Thailand) 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.
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. Also see 9105 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. Review free cash flow generation of Cal-Comp Electronics (Thailand) Public C 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$24.81 Billion ≈ $781.54 Million |
NT$2.34 Billion ≈ $73.79 Million |
0.094x | -73.83% |
| 2024-12-31 | NT$26.07 Billion ≈ $821.47 Million |
NT$9.41 Billion ≈ $296.34 Million |
0.361x | -32.64% |
| 2023-12-31 | NT$26.23 Billion ≈ $826.27 Million |
NT$14.05 Billion ≈ $442.52 Million |
0.536x | +538.28% |
| 2022-12-31 | NT$18.66 Billion ≈ $588.05 Million |
NT$-2.28 Billion ≈ $-71.86 Million |
-0.122x | +5.14% |
| 2021-12-31 | NT$18.00 Billion ≈ $566.97 Million |
NT$-2.32 Billion ≈ $-73.04 Million |
-0.129x | -395.67% |
| 2020-12-31 | NT$16.07 Billion ≈ $506.20 Million |
NT$700.03 Million ≈ $22.05 Million |
0.044x | -88.23% |
| 2019-12-31 | NT$16.13 Billion ≈ $508.16 Million |
NT$5.97 Billion ≈ $188.06 Million |
0.370x | +142.48% |
| 2018-12-31 | NT$17.68 Billion ≈ $557.02 Million |
NT$2.70 Billion ≈ $85.02 Million |
0.153x | +225.81% |
| 2017-12-31 | NT$18.80 Billion ≈ $592.29 Million |
NT$-2.28 Billion ≈ $-71.85 Million |
-0.121x | -120.14% |
| 2016-12-31 | NT$18.17 Billion ≈ $572.46 Million |
NT$10.95 Billion ≈ $344.85 Million |
0.602x | +363.04% |
| 2015-12-31 | NT$17.97 Billion ≈ $566.23 Million |
NT$2.34 Billion ≈ $73.67 Million |
0.130x | -50.25% |
| 2014-12-31 | NT$16.54 Billion ≈ $521.09 Million |
NT$4.33 Billion ≈ $136.28 Million |
0.262x | +56.52% |
| 2013-12-31 | NT$16.11 Billion ≈ $507.70 Million |
NT$2.69 Billion ≈ $84.83 Million |
0.167x | +628.49% |
| 2012-12-31 | NT$15.28 Billion ≈ $481.46 Million |
NT$350.49 Million ≈ $11.04 Million |
0.023x | +113.93% |
| 2011-12-31 | NT$17.17 Billion ≈ $541.06 Million |
NT$-2.83 Billion ≈ $-89.08 Million |
-0.165x | -245.94% |
| 2010-12-31 | NT$16.80 Billion ≈ $529.22 Million |
NT$1.90 Billion ≈ $59.70 Million |
0.113x | -74.27% |
| 2009-12-31 | NT$15.94 Billion ≈ $502.10 Million |
NT$6.99 Billion ≈ $220.11 Million |
0.438x | +696.21% |
| 2008-12-31 | NT$14.91 Billion ≈ $469.79 Million |
NT$-1.10 Billion ≈ $-34.54 Million |
-0.074x | +13.90% |
| 2007-12-31 | NT$13.94 Billion ≈ $439.06 Million |
NT$-1.19 Billion ≈ $-37.49 Million |
-0.085x | -141.43% |
| 2006-12-31 | NT$12.60 Billion ≈ $396.83 Million |
NT$2.60 Billion ≈ $81.80 Million |
0.206x | -53.44% |
| 2005-12-31 | NT$10.32 Billion ≈ $325.21 Million |
NT$4.57 Billion ≈ $143.98 Million |
0.443x | +281.45% |
| 2004-12-31 | NT$8.29 Billion ≈ $261.25 Million |
NT$-2.02 Billion ≈ $-63.75 Million |
-0.244x | -312.50% |
| 2003-12-31 | NT$6.91 Billion ≈ $217.61 Million |
NT$793.10 Million ≈ $24.99 Million |
0.115x | -39.96% |
| 2002-12-31 | NT$6.30 Billion ≈ $198.52 Million |
NT$1.21 Billion ≈ $37.97 Million |
0.191x | -69.19% |
| 2001-12-31 | NT$6.11 Billion ≈ $192.49 Million |
NT$3.79 Billion ≈ $119.49 Million |
0.621x | -- |
About 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