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. See Siam Global House Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Siam Global House Public Company Limited (GLOBAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gravita India Limited NSE:GRAVITA	-0.021x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.041x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
E2E Networks Limited NSE:E2E	0.020x
Gree Real Estate Co Ltd SHG:600185	0.047x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Develia S.A WAR:DVL	0.028x

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. For the full company profile with market capitalisation and key ratios, see Siam Global House Public Company Limited market capitalisation.

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

$1.33 Billion

฿42.68 Billion THB

Market Cap Rank

#7694 Global

#66 in Thailand

Share Price

฿7.90

Change (1 day)

-1.25%

52-Week Range

฿5.40 - ฿8.60

All Time High

฿20.90