Cal-Comp Electronics (Thailand) Public Company Limited (9105) - 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. Also see Cal-Comp Electronics (Thailand) Public C (9105) total market value for the company's overall valuation and market capitalisation.
Cal-Comp Electronics (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
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.
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. Explore earnings quality score of Cal-Comp Electronics (Thailand) Public C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
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. View Cal-Comp Electronics (Thailand) Public C stock price for real-time trading data and today's change.
| 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