Seafresh Industry Public Company Limited
Seafresh Industry Public Company Limited, together with its subsidiaries, manufactures and distributes frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products in Thailand and internationally. The company provides raw, cooked, sushi, and value-added shrimp products, as well as shrimp powder and peeled head shrimp products. It also operates E-Commerce platform for food … Read more
Seafresh Industry Public Company Limited (CFRESH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Seafresh Industry Public Company Limited (CFRESH) has a cash flow conversion efficiency ratio of 0.070x 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 (฿185.57 Million) by net assets (฿2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seafresh Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Seafresh Industry 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.
Seafresh Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seafresh Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Elah Holdings Inc
PINK:ELLH
|
-0.073x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Cardiff Lexington Corp
PINK:CDIX
|
0.112x |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
0.012x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
Annual Cash Flow Conversion Efficiency for Seafresh Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Seafresh Industry Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.61 Billion | ฿193.81 Million | 0.074x | -45.11% |
| 2023-12-31 | ฿2.76 Billion | ฿373.58 Million | 0.135x | +110.21% |
| 2022-12-31 | ฿2.61 Billion | ฿167.93 Million | 0.064x | -4.43% |
| 2021-12-31 | ฿2.49 Billion | ฿167.51 Million | 0.067x | -75.58% |
| 2020-12-31 | ฿1.58 Billion | ฿434.42 Million | 0.276x | +475.31% |
| 2019-12-31 | ฿1.80 Billion | ฿86.41 Million | 0.048x | -90.44% |
| 2018-12-31 | ฿2.07 Billion | ฿1.04 Billion | 0.502x | +763.18% |
| 2017-12-31 | ฿2.17 Billion | ฿-163.86 Million | -0.076x | -134.68% |
| 2016-12-31 | ฿2.25 Billion | ฿489.91 Million | 0.218x | +333.92% |
| 2015-12-31 | ฿2.23 Billion | ฿-208.10 Million | -0.093x | -165.70% |
| 2014-12-31 | ฿1.68 Billion | ฿238.96 Million | 0.142x | +364.84% |
| 2013-12-31 | ฿1.22 Billion | ฿-65.25 Million | -0.054x | -143.92% |
| 2012-12-31 | ฿1.90 Billion | ฿231.21 Million | 0.122x | +1641.93% |
| 2011-12-31 | ฿1.48 Billion | ฿10.36 Million | 0.007x | -96.95% |
| 2010-12-31 | ฿1.28 Billion | ฿294.58 Million | 0.230x | -22.23% |
| 2009-12-31 | ฿1.39 Billion | ฿409.67 Million | 0.295x | +364.09% |
| 2008-12-31 | ฿1.31 Billion | ฿83.39 Million | 0.064x | -62.57% |
| 2007-12-31 | ฿1.33 Billion | ฿226.70 Million | 0.170x | +0.76% |
| 2006-12-31 | ฿1.39 Billion | ฿234.14 Million | 0.169x | +12.28% |
| 2005-12-31 | ฿1.43 Billion | ฿215.26 Million | 0.150x | -72.44% |
| 2004-12-31 | ฿1.43 Billion | ฿778.75 Million | 0.546x | +253.95% |
| 2003-12-31 | ฿1.31 Billion | ฿202.58 Million | 0.154x | -38.29% |
| 2000-12-31 | ฿1.39 Billion | ฿346.88 Million | 0.250x | -- |