S 11 Group Public Company Limited (S11) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See S11 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Top High Image TWO:3284	-0.004x
Hennessy Ad NASDAQ:HNNA	0.023x
Western Energy Services Corp. TO:WRG	0.027x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Nongwoobio Co. Ltd KQ:054050	0.008x
Axon Partners Group S.A. MC:APG	0.065x
Gascogne SA PA:ALBI	0.011x
Vocento MC:VOC	-0.045x

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. For the full company profile with market capitalisation and key ratios, see S11 market cap.

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

$77.57 Million

฿2.49 Billion THB

Market Cap Rank

#20286 Global

#309 in Thailand

Share Price

฿4.06

Change (1 day)

-0.49%

52-Week Range

฿2.84 - ฿4.14

All Time High

฿7.42