Sahathai Terminal Public Company Limited (PORT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has a cash flow conversion efficiency ratio of 0.073x 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 ≈ $3.03 Million USD) by net assets (฿1.34 Billion ≈ $41.69 Million USD). 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. Read PORT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.039x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sahathai Terminal Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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