Salee Colour Public Company Limited (COLOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.066x

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

BK:COLOR Thailand Specialty Chemicals
Market Cap
$18.17 Million
฿583.08 Million THB
Market Cap Rank
#25428 Global
#505 in Thailand
Share Price
฿0.99
Change (1 day)
-1.00%
52-Week Range
฿0.97 - ฿1.06
All Time High
฿2.38
About

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