Siam Global House Public Company Limited (GLOBAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $197.14 Million USD) by net assets (฿25.79 Billion ≈ $803.93 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 GLOBAL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Siam Global House Public Company Limited (GLOBAL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elbit Systems Ltd TA:ESLT	0.081x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
Beijing Asiacom Information Technology Co.Ltd SHE:301085	N/A
Indian Energy Exchange Limited NSE:IEX	-0.006x
AXWAY SOFTWARE EO 2 F:1XV	N/A
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x

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. View Siam Global House Public Company Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿25.79 Billion ≈ $803.93 Million	฿6.51 Billion ≈ $202.85 Million	0.252x	+42.37%
2024-12-31	฿24.96 Billion ≈ $777.92 Million	฿4.42 Billion ≈ $137.87 Million	0.177x	-28.21%
2023-12-31	฿23.55 Billion ≈ $733.95 Million	฿5.81 Billion ≈ $181.20 Million	0.247x	+12.80%
2022-12-31	฿22.09 Billion ≈ $688.56 Million	฿4.84 Billion ≈ $150.70 Million	0.219x	+35.49%
2021-12-31	฿19.84 Billion ≈ $618.27 Million	฿3.20 Billion ≈ $99.88 Million	0.162x	-42.43%
2020-12-31	฿17.21 Billion ≈ $536.54 Million	฿4.83 Billion ≈ $150.54 Million	0.281x	+195.78%
2019-12-31	฿16.13 Billion ≈ $502.79 Million	฿1.53 Billion ≈ $47.70 Million	0.095x	-37.32%
2018-12-31	฿14.89 Billion ≈ $464.00 Million	฿2.25 Billion ≈ $70.22 Million	0.151x	+1346.68%
2017-12-31	฿13.38 Billion ≈ $417.05 Million	฿139.97 Million ≈ $4.36 Million	0.010x	+144.63%
2016-12-31	฿16.25 Billion ≈ $506.63 Million	฿-380.97 Million ≈ $-11.87 Million	-0.023x	-122.63%
2015-12-31	฿14.92 Billion ≈ $464.97 Million	฿1.54 Billion ≈ $48.15 Million	0.104x	+55.67%
2014-12-31	฿14.08 Billion ≈ $438.95 Million	฿936.87 Million ≈ $29.20 Million	0.067x	+166.85%
2013-12-31	฿10.30 Billion ≈ $321.07 Million	฿-1.03 Billion ≈ $-31.95 Million	-0.100x	-46.38%
2012-12-31	฿9.25 Billion ≈ $288.44 Million	฿-629.15 Million ≈ $-19.61 Million	-0.068x	-153.87%
2011-12-31	฿4.42 Billion ≈ $137.84 Million	฿558.14 Million ≈ $17.40 Million	0.126x	+713.12%
2010-12-31	฿2.64 Billion ≈ $82.37 Million	฿-54.40 Million ≈ $-1.70 Million	-0.021x	-155.74%
2009-12-31	฿2.41 Billion ≈ $74.98 Million	฿88.83 Million ≈ $2.77 Million	0.037x	-6.29%
2008-12-31	฿1.40 Billion ≈ $43.74 Million	฿55.30 Million ≈ $1.72 Million	0.039x	--

About Siam Global House Public Company Limited

BK:GLOBAL Thailand Home Improvement Retail

Market Cap

$1.09 Billion

฿34.84 Billion THB

Market Cap Rank

#8617 Global

#76 in Thailand

Share Price

฿6.45

Change (1 day)

-1.53%

52-Week Range

฿5.40 - ฿8.30

All Time High

฿20.90