S 11 Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

S 11 Group Public Company Limited cash flow conversion efficiency. 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 ≈ $2.29 Million USD) by net assets (฿3.59 Billion ≈ $111.90 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 S 11 Group Public Company Limited (2012–2024)

Cash flow conversion efficiency of S 11 Group Public Company Limited from 2012 to 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. View S 11 Group Public Company Limited share price for real-time trading data and today's change.

S 11 Group Public Company Limited Cash Flow Conversion Ratio Explained

S 11 Group 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.

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. Also see S11 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Demco Public Company Limited BK:DEMCO	-0.004x
Pylon Public Company Limited BK:PYLON	0.022x
Rallybio Corp NASDAQ:RLYB	0.482x
Nyrada Inc AU:NYR	-0.453x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Phenixfin Corporation NASDAQ:PFX	0.000x
Novogenia AG XETRA:7V0	N/A

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. Review S 11 Group Public Company Limited free cash flow ratio 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
2024-12-31	฿3.38 Billion ≈ $105.40 Million	฿815.06 Million ≈ $25.40 Million	0.241x	+180.24%
2023-12-31	฿3.26 Billion ≈ $101.67 Million	฿-979.87 Million ≈ $-30.54 Million	-0.300x	-13961.88%
2022-12-31	฿3.27 Billion ≈ $102.04 Million	฿7.09 Million ≈ $221.12K	0.002x	-99.46%
2021-12-31	฿3.08 Billion ≈ $96.01 Million	฿1.23 Billion ≈ $38.41 Million	0.400x	+68.37%
2020-12-31	฿2.83 Billion ≈ $88.27 Million	฿673.02 Million ≈ $20.98 Million	0.238x	+357.93%
2019-12-31	฿2.62 Billion ≈ $81.67 Million	฿-241.41 Million ≈ $-7.52 Million	-0.092x	+38.32%
2018-12-31	฿2.33 Billion ≈ $72.72 Million	฿-348.49 Million ≈ $-10.86 Million	-0.149x	-22.59%
2017-12-31	฿2.10 Billion ≈ $65.32 Million	฿-255.36 Million ≈ $-7.96 Million	-0.122x	-21.51%
2016-12-31	฿1.91 Billion ≈ $59.49 Million	฿-191.40 Million ≈ $-5.97 Million	-0.100x	-41.95%
2015-12-31	฿1.72 Billion ≈ $53.61 Million	฿-121.50 Million ≈ $-3.79 Million	-0.071x	+78.46%
2014-12-31	฿1.05 Billion ≈ $32.85 Million	฿-345.64 Million ≈ $-10.77 Million	-0.328x	+52.63%
2013-12-31	฿841.01 Million ≈ $26.21 Million	฿-582.19 Million ≈ $-18.15 Million	-0.692x	+57.92%
2012-12-31	฿559.79 Million ≈ $17.45 Million	฿-920.92 Million ≈ $-28.70 Million	-1.645x	--

About S 11 Group Public Company Limited

BK:S11 Thailand Credit Services

Market Cap

$84.07 Million

฿2.70 Billion THB

Market Cap Rank

#19648 Global

#301 in Thailand

Share Price

฿4.40

Change (1 day)

+0.46%

52-Week Range

฿3.00 - ฿4.76

All Time High

฿7.42