Siam Global House Public Company Limited
Siam Global House Public Company Limited engages in the merchandising of construction materials, home decorative products, and tools and equipment used in construction, home improvement, and household and gardening decoration in Thailand, Cambodia, and Myanmar. The company sells various products comprising electric appliances; doors and windows; home improvement and repair equipment; water tank a… Read more
Siam Global House Public Company Limited (GLOBAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.245x
Based on the latest financial reports, Siam Global House Public Company Limited (GLOBAL) has a cash flow conversion efficiency ratio of 0.245x 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 (฿6.32 Billion) by net assets (฿25.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam Global House Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Siam Global House 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.
Siam Global House Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Global House Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Siam Global House Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Siam Global House Public Company Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿25.79 Billion | ฿6.51 Billion | 0.252x | +42.37% |
| 2024-12-31 | ฿24.96 Billion | ฿4.42 Billion | 0.177x | -28.21% |
| 2023-12-31 | ฿23.55 Billion | ฿5.81 Billion | 0.247x | +12.80% |
| 2022-12-31 | ฿22.09 Billion | ฿4.84 Billion | 0.219x | +35.49% |
| 2021-12-31 | ฿19.84 Billion | ฿3.20 Billion | 0.162x | -42.43% |
| 2020-12-31 | ฿17.21 Billion | ฿4.83 Billion | 0.281x | +195.78% |
| 2019-12-31 | ฿16.13 Billion | ฿1.53 Billion | 0.095x | -37.32% |
| 2018-12-31 | ฿14.89 Billion | ฿2.25 Billion | 0.151x | +1346.68% |
| 2017-12-31 | ฿13.38 Billion | ฿139.97 Million | 0.010x | +144.63% |
| 2016-12-31 | ฿16.25 Billion | ฿-380.97 Million | -0.023x | -122.63% |
| 2015-12-31 | ฿14.92 Billion | ฿1.54 Billion | 0.104x | +55.67% |
| 2014-12-31 | ฿14.08 Billion | ฿936.87 Million | 0.067x | +166.85% |
| 2013-12-31 | ฿10.30 Billion | ฿-1.03 Billion | -0.100x | -46.38% |
| 2012-12-31 | ฿9.25 Billion | ฿-629.15 Million | -0.068x | -153.87% |
| 2011-12-31 | ฿4.42 Billion | ฿558.14 Million | 0.126x | +713.12% |
| 2010-12-31 | ฿2.64 Billion | ฿-54.40 Million | -0.021x | -155.74% |
| 2009-12-31 | ฿2.41 Billion | ฿88.83 Million | 0.037x | -6.29% |
| 2008-12-31 | ฿1.40 Billion | ฿55.30 Million | 0.039x | -- |