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.

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. Read GLOBAL liabilities breakdown for a breakdown of total debt and financial obligations.

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
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Center International Group Co Ltd SHG:603098	-0.011x
Titagarh Rail Systems Limited NSE:TITAGARH	N/A
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.037x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.214x

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 stock valuation.

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

$1.12 Billion

฿35.92 Billion THB

Market Cap Rank

#8623 Global

#66 in Thailand

Share Price

฿6.65

Change (1 day)

+1.53%

52-Week Range

฿4.32 - ฿8.60

All Time High

฿20.90