Salee Colour Public Company Limited (COLOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Salee Colour Public Company Limited (COLOR) has a cash flow conversion efficiency ratio of 0.066x as of March 2026. 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 (฿54.02 Million ≈ $1.68 Million USD) by net assets (฿823.82 Million ≈ $25.68 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 debt-free asset ratio of Salee Colour Public Company Limited to measure how much of total assets are equity-financed.
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. Check earnings quality score of Salee Colour Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Salee Colour Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿821.89 Million ≈ $25.62 Million |
฿120.80 Million ≈ $3.77 Million |
0.147x | +82.09% |
| 2024-12-31 | ฿836.11 Million ≈ $26.06 Million |
฿67.49 Million ≈ $2.10 Million |
0.081x | -56.20% |
| 2023-12-31 | ฿817.55 Million ≈ $25.48 Million |
฿150.66 Million ≈ $4.70 Million |
0.184x | +15.21% |
| 2022-12-31 | ฿831.39 Million ≈ $25.91 Million |
฿132.98 Million ≈ $4.15 Million |
0.160x | +515.47% |
| 2021-12-31 | ฿801.74 Million ≈ $24.99 Million |
฿20.84 Million ≈ $649.45K |
0.026x | -90.49% |
| 2020-12-31 | ฿773.67 Million ≈ $24.11 Million |
฿211.44 Million ≈ $6.59 Million |
0.273x | +115.07% |
| 2019-12-31 | ฿741.82 Million ≈ $23.12 Million |
฿94.26 Million ≈ $2.94 Million |
0.127x | +474.37% |
| 2018-12-31 | ฿738.46 Million ≈ $23.02 Million |
฿16.34 Million ≈ $509.22K |
0.022x | -37.21% |
| 2017-12-31 | ฿734.77 Million ≈ $22.90 Million |
฿25.89 Million ≈ $806.95K |
0.035x | -61.11% |
| 2016-12-31 | ฿732.67 Million ≈ $22.84 Million |
฿66.39 Million ≈ $2.07 Million |
0.091x | -10.88% |
| 2015-12-31 | ฿708.92 Million ≈ $22.10 Million |
฿72.08 Million ≈ $2.25 Million |
0.102x | -0.48% |
| 2014-12-31 | ฿670.93 Million ≈ $20.91 Million |
฿68.55 Million ≈ $2.14 Million |
0.102x | -47.53% |
| 2013-12-31 | ฿295.63 Million ≈ $9.21 Million |
฿57.57 Million ≈ $1.79 Million |
0.195x | +241.57% |
| 2012-12-31 | ฿221.85 Million ≈ $6.91 Million |
฿12.65 Million ≈ $394.21K |
0.057x | -54.22% |
| 2011-12-31 | ฿237.37 Million ≈ $7.40 Million |
฿29.56 Million ≈ $921.44K |
0.125x | -55.94% |
| 2010-12-31 | ฿143.63 Million ≈ $4.48 Million |
฿40.59 Million ≈ $1.27 Million |
0.283x | -- |
About 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