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 0.017x 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 ≈ $437.80K USD) by net assets (฿821.89 Million ≈ $25.62 Million USD). 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. Read Salee Colour Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
edding AG
F:EDD3
|
0.003x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.126x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
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 (COLOR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿821.89 Million ≈ $25.62 Million |
฿130.34 Million ≈ $4.06 Million |
0.159x | +96.48% |
| 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