Sahathai Terminal Public Company Limited
Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port management consultancy, tugboat, inland transport, and related merchant marine businesses. It also offers on-site container inspection, cleaning, maintenance, repair, and upgradation services; multipurpose terminal services, such as bulk a… Read more
Sahathai Terminal Public Company Limited (PORT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (฿97.23 Million) by net assets (฿1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahathai Terminal Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sahathai Terminal 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.
Sahathai Terminal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahathai Terminal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
N/A |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Kineta Inc.
NASDAQ:KA
|
0.153x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Venari Minerals NL
AU:VMS
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Sahathai Terminal Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sahathai Terminal Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.34 Billion | ฿274.07 Million | 0.204x | -9.63% |
| 2023-12-31 | ฿1.35 Billion | ฿306.34 Million | 0.226x | +15.91% |
| 2022-12-31 | ฿1.39 Billion | ฿270.38 Million | 0.195x | -0.24% |
| 2021-12-31 | ฿1.51 Billion | ฿295.38 Million | 0.196x | -9.02% |
| 2020-12-31 | ฿1.50 Billion | ฿323.54 Million | 0.215x | +95.90% |
| 2019-12-31 | ฿1.49 Billion | ฿163.15 Million | 0.110x | -39.00% |
| 2018-12-31 | ฿1.06 Billion | ฿191.57 Million | 0.180x | +583.00% |
| 2017-12-31 | ฿921.58 Million | ฿24.28 Million | 0.026x | -94.85% |
| 2016-12-31 | ฿363.76 Million | ฿185.96 Million | 0.511x | -4.30% |
| 2015-12-31 | ฿240.49 Million | ฿128.47 Million | 0.534x | +283.75% |
| 2014-12-31 | ฿173.27 Million | ฿24.12 Million | 0.139x | -- |