Siam Global House Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.245x

Siam Global House Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Siam Global House Public Company Limited (2008–2025)

Cash flow conversion efficiency of Siam Global House Public Company Limited from 2008 to 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. View latest Siam Global House Public Company Limited stock price today for real-time trading data and today's change.

Siam Global House Public Company Limited Cash Flow Conversion Ratio Explained

Siam Global House Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GLOBAL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Changhong Tech SHE:300151	0.045x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
OSK Holdings Bhd KLSE:5053	-0.007x
China Modern Dairy Holdings Ltd F:07M	0.111x
Inox Wind Limited NSE:INOXWIND	-0.055x

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. Review GLOBAL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

฿38.89 Billion THB

Market Cap Rank

#7823 Global

#69 in Thailand

Share Price

฿7.20

Change (1 day)

-1.37%

52-Week Range

฿5.40 - ฿8.30

All Time High

฿20.90