Seafresh Industry Public Company Limited Cash Flow Conversion Efficiency
Seafresh Industry Public Company Limited 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.
Cash Flow Conversion Efficiency of Seafresh Industry Public Company Limited (2000–2024)
Cash flow conversion efficiency of Seafresh Industry Public Company Limited from 2000 to 2024. This chart illustrates how Seafresh Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seafresh Industry Public Company Limited stock price for real-time trading data and today's change.
Seafresh Industry Public Company Limited Cash Flow Conversion Ratio Explained
Seafresh Industry 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.
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. Also see CFRESH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Ideal Bike
TWO:8933
|
0.023x |
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. Review CFRESH free cash flow generation 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 |
|---|---|---|---|---|
| 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