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 -0.038x as of December 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$-931.92 Million ≈ $-29.36 Million USD) by net assets (NT$24.81 Billion ≈ $781.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cal-Comp Electronics (Thailand) Public C defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.059x |
|
Peabody Energy Corp
NYSE:BTU
|
0.008x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Cal-Comp Electronics (Thailand) Public C.
| 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