Sahathai Terminal Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Sahathai Terminal Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (฿48.28 Million ≈ $1.50 Million USD) by net assets (฿1.34 Billion ≈ $41.78 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 Sahathai Terminal Public Company Limited (2014–2025)

Cash flow conversion efficiency of Sahathai Terminal Public Company Limited from 2014 to 2025. This chart illustrates how Sahathai Terminal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sahathai Terminal Public Company Limited (PORT) stock price for real-time trading data and today's change.

Sahathai Terminal Public Company Limited Cash Flow Conversion Ratio Explained

Sahathai Terminal 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.

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. Also see Sahathai Terminal Public Company Limited (PORT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Auga Group AB STU:W9Z	0.091x
Perak Corporation Bhd KLSE:8346	0.108x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.240x
Ashmore Group Plc LSE:ASHM	0.038x
Dyandra Media International PT JK:DYAN	-0.037x
APPIA RARE EARTH+U O.N. F:A0I0	-0.002x
KineMaster Corporation KQ:139670	0.039x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	0.032x

Annual Cash Flow Conversion Efficiency for Sahathai Terminal Public Company Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Sahathai Terminal Public Company Limited from 2014 to 2025. Review free cash flow generation of Sahathai Terminal Public Company Limited 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	฿1.33 Billion ≈ $41.58 Million	฿293.81 Million ≈ $9.16 Million	0.220x	+7.73%
2024-12-31	฿1.34 Billion ≈ $41.78 Million	฿274.07 Million ≈ $8.54 Million	0.204x	-9.63%
2023-12-31	฿1.35 Billion ≈ $42.21 Million	฿306.34 Million ≈ $9.55 Million	0.226x	+15.91%
2022-12-31	฿1.39 Billion ≈ $43.18 Million	฿270.38 Million ≈ $8.43 Million	0.195x	-0.24%
2021-12-31	฿1.51 Billion ≈ $47.06 Million	฿295.38 Million ≈ $9.21 Million	0.196x	-9.02%
2020-12-31	฿1.50 Billion ≈ $46.90 Million	฿323.54 Million ≈ $10.08 Million	0.215x	+95.90%
2019-12-31	฿1.49 Billion ≈ $46.33 Million	฿163.15 Million ≈ $5.09 Million	0.110x	-39.00%
2018-12-31	฿1.06 Billion ≈ $33.18 Million	฿191.57 Million ≈ $5.97 Million	0.180x	+583.00%
2017-12-31	฿921.58 Million ≈ $28.72 Million	฿24.28 Million ≈ $756.84K	0.026x	-94.85%
2016-12-31	฿363.76 Million ≈ $11.34 Million	฿185.96 Million ≈ $5.80 Million	0.511x	-4.30%
2015-12-31	฿240.49 Million ≈ $7.50 Million	฿128.47 Million ≈ $4.00 Million	0.534x	+283.75%
2014-12-31	฿173.27 Million ≈ $5.40 Million	฿24.12 Million ≈ $751.80K	0.139x	--

About Sahathai Terminal Public Company Limited

BK:PORT Thailand Marine Shipping

Market Cap

$16.28 Million

฿522.19 Million THB

Market Cap Rank

#25566 Global

#509 in Thailand

Share Price

฿0.86

Change (1 day)

-1.15%

52-Week Range

฿0.47 - ฿0.93

All Time High

฿6.71