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 0.036x 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. Also see Sahathai Terminal Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
Sahathai Terminal Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sahathai Terminal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sahathai Terminal Public Company Limited (PORT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.606x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Qyou Media Inc
V:QYOU
|
0.060x |
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. View Sahathai Terminal Public Company Limited stock price for real-time trading data and today's change.
| 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
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