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 -0.092x as of June 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 (฿-75.08 Million ≈ $-2.34 Million USD) by net assets (฿819.65 Million ≈ $25.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Salee Colour Public Company Limited (COLOR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore COLOR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
-0.039x |
|
Stern Groep N.V.
AS:PBH
|
0.712x |
|
YOC AG
F:YOC
|
0.206x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
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. View current stock price of Salee Colour Public Company Limited for real-time trading data and today's change.
| 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