S 11 Group Public Company Limited
S 11 Group Public Company Limited, through its subsidiary, MOD S Company Limited, engages in the hire purchase of motorcycles and loans secured against motorcycle registrations to individuals in Thailand. The company offers motorcycle hire purchase and personal loans. It also provides after-sales services, including registration tax renewal and insurance services. S 11 Group Public Company Limite… Read more
S 11 Group Public Company Limited (S11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, S 11 Group Public Company Limited (S11) has a cash flow conversion efficiency ratio of 0.020x 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 (฿73.47 Million) by net assets (฿3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S 11 Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how S 11 Group 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.
S 11 Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S 11 Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
|
Imotrust SA
RO:ARCV
|
N/A |
|
Acrinova AB
ST:ACRI-A
|
0.025x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
Annual Cash Flow Conversion Efficiency for S 11 Group Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of S 11 Group Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.38 Billion | ฿815.06 Million | 0.241x | +180.24% |
| 2023-12-31 | ฿3.26 Billion | ฿-979.87 Million | -0.300x | -13961.88% |
| 2022-12-31 | ฿3.27 Billion | ฿7.09 Million | 0.002x | -99.46% |
| 2021-12-31 | ฿3.08 Billion | ฿1.23 Billion | 0.400x | +68.37% |
| 2020-12-31 | ฿2.83 Billion | ฿673.02 Million | 0.238x | +357.93% |
| 2019-12-31 | ฿2.62 Billion | ฿-241.41 Million | -0.092x | +38.32% |
| 2018-12-31 | ฿2.33 Billion | ฿-348.49 Million | -0.149x | -22.59% |
| 2017-12-31 | ฿2.10 Billion | ฿-255.36 Million | -0.122x | -21.51% |
| 2016-12-31 | ฿1.91 Billion | ฿-191.40 Million | -0.100x | -41.95% |
| 2015-12-31 | ฿1.72 Billion | ฿-121.50 Million | -0.071x | +78.46% |
| 2014-12-31 | ฿1.05 Billion | ฿-345.64 Million | -0.328x | +52.63% |
| 2013-12-31 | ฿841.01 Million | ฿-582.19 Million | -0.692x | +57.92% |
| 2012-12-31 | ฿559.79 Million | ฿-920.92 Million | -1.645x | -- |