Salee Colour Public Company Limited
Salee Colour Public Company Limited, together with its subsidiaries, engages in the manufacture and distributes pigment pellets and powders, fabricated plastic, masterbatch and compound, and distribution of solar energy system parts and installation services in Thailand. The company offers black masterbatch products for use in engineering and polyolefin resins; white masterbatch products for appl… Read more
Salee Colour Public Company Limited (COLOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Salee Colour Public Company Limited (COLOR) has a cash flow conversion efficiency ratio of 0.017x 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 (฿14.05 Million) by net assets (฿821.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salee Colour Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Salee Colour 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.
Salee Colour Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salee Colour Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGKEY I.C. HLD HD-02
F:REC
|
N/A |
|
Prospector Metals Corp.
OTCQB:PMCOF
|
-0.492x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
GSTK
PINK:GSTK
|
N/A |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.057x |
|
Country View Bhd
KLSE:5049
|
0.325x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.493x |
Annual Cash Flow Conversion Efficiency for Salee Colour Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Salee Colour Public Company Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿821.89 Million | ฿130.34 Million | 0.159x | +96.48% |
| 2024-12-31 | ฿836.11 Million | ฿67.49 Million | 0.081x | -56.20% |
| 2023-12-31 | ฿817.55 Million | ฿150.66 Million | 0.184x | +15.21% |
| 2022-12-31 | ฿831.39 Million | ฿132.98 Million | 0.160x | +515.47% |
| 2021-12-31 | ฿801.74 Million | ฿20.84 Million | 0.026x | -90.49% |
| 2020-12-31 | ฿773.67 Million | ฿211.44 Million | 0.273x | +115.07% |
| 2019-12-31 | ฿741.82 Million | ฿94.26 Million | 0.127x | +474.37% |
| 2018-12-31 | ฿738.46 Million | ฿16.34 Million | 0.022x | -37.21% |
| 2017-12-31 | ฿734.77 Million | ฿25.89 Million | 0.035x | -61.11% |
| 2016-12-31 | ฿732.67 Million | ฿66.39 Million | 0.091x | -10.88% |
| 2015-12-31 | ฿708.92 Million | ฿72.08 Million | 0.102x | -0.48% |
| 2014-12-31 | ฿670.93 Million | ฿68.55 Million | 0.102x | -47.53% |
| 2013-12-31 | ฿295.63 Million | ฿57.57 Million | 0.195x | +241.57% |
| 2012-12-31 | ฿221.85 Million | ฿12.65 Million | 0.057x | -54.22% |
| 2011-12-31 | ฿237.37 Million | ฿29.56 Million | 0.125x | -55.94% |
| 2010-12-31 | ฿143.63 Million | ฿40.59 Million | 0.283x | -- |