Seafresh Industry Public Company Limited (CFRESH) - Cash Flow Conversion Efficiency
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 ≈ $5.78 Million USD) by net assets (฿2.64 Billion ≈ $82.19 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 CFRESH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Seafresh Industry Public Company Limited (CFRESH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.61 Billion ≈ $81.34 Million |
฿193.81 Million ≈ $6.04 Million |
0.074x | -45.11% |
| 2023-12-31 | ฿2.76 Billion ≈ $86.06 Million |
฿373.58 Million ≈ $11.64 Million |
0.135x | +110.21% |
| 2022-12-31 | ฿2.61 Billion ≈ $81.32 Million |
฿167.93 Million ≈ $5.23 Million |
0.064x | -4.43% |
| 2021-12-31 | ฿2.49 Billion ≈ $77.52 Million |
฿167.51 Million ≈ $5.22 Million |
0.067x | -75.58% |
| 2020-12-31 | ฿1.58 Billion ≈ $49.10 Million |
฿434.42 Million ≈ $13.54 Million |
0.276x | +475.31% |
| 2019-12-31 | ฿1.80 Billion ≈ $56.19 Million |
฿86.41 Million ≈ $2.69 Million |
0.048x | -90.44% |
| 2018-12-31 | ฿2.07 Billion ≈ $64.48 Million |
฿1.04 Billion ≈ $32.34 Million |
0.502x | +763.18% |
| 2017-12-31 | ฿2.17 Billion ≈ $67.53 Million |
฿-163.86 Million ≈ $-5.11 Million |
-0.076x | -134.68% |
| 2016-12-31 | ฿2.25 Billion ≈ $70.02 Million |
฿489.91 Million ≈ $15.27 Million |
0.218x | +333.92% |
| 2015-12-31 | ฿2.23 Billion ≈ $69.57 Million |
฿-208.10 Million ≈ $-6.49 Million |
-0.093x | -165.70% |
| 2014-12-31 | ฿1.68 Billion ≈ $52.49 Million |
฿238.96 Million ≈ $7.45 Million |
0.142x | +364.84% |
| 2013-12-31 | ฿1.22 Billion ≈ $37.96 Million |
฿-65.25 Million ≈ $-2.03 Million |
-0.054x | -143.92% |
| 2012-12-31 | ฿1.90 Billion ≈ $59.08 Million |
฿231.21 Million ≈ $7.21 Million |
0.122x | +1641.93% |
| 2011-12-31 | ฿1.48 Billion ≈ $46.11 Million |
฿10.36 Million ≈ $322.94K |
0.007x | -96.95% |
| 2010-12-31 | ฿1.28 Billion ≈ $39.95 Million |
฿294.58 Million ≈ $9.18 Million |
0.230x | -22.23% |
| 2009-12-31 | ฿1.39 Billion ≈ $43.21 Million |
฿409.67 Million ≈ $12.77 Million |
0.295x | +364.09% |
| 2008-12-31 | ฿1.31 Billion ≈ $40.82 Million |
฿83.39 Million ≈ $2.60 Million |
0.064x | -62.57% |
| 2007-12-31 | ฿1.33 Billion ≈ $41.54 Million |
฿226.70 Million ≈ $7.07 Million |
0.170x | +0.76% |
| 2006-12-31 | ฿1.39 Billion ≈ $43.22 Million |
฿234.14 Million ≈ $7.30 Million |
0.169x | +12.28% |
| 2005-12-31 | ฿1.43 Billion ≈ $44.62 Million |
฿215.26 Million ≈ $6.71 Million |
0.150x | -72.44% |
| 2004-12-31 | ฿1.43 Billion ≈ $44.49 Million |
฿778.75 Million ≈ $24.27 Million |
0.546x | +253.95% |
| 2003-12-31 | ฿1.31 Billion ≈ $40.97 Million |
฿202.58 Million ≈ $6.31 Million |
0.154x | -38.29% |
| 2000-12-31 | ฿1.39 Billion ≈ $43.29 Million |
฿346.88 Million ≈ $10.81 Million |
0.250x | -- |
About 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