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.

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. Read S11 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.180x
SMCore.Inc KQ:007820	-0.082x
Sempio Foods KO:007540	0.056x
Wallbridge Mining Company Limited TO:WM	-0.002x
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
2invest AG XETRA:2INV	N/A
STG International Ltd TA:STG	0.095x
GrowGeneration Corp NASDAQ:GRWG	-0.005x

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

$70.69 Million

฿2.27 Billion THB

Market Cap Rank

#20523 Global

#316 in Thailand

Share Price

฿3.70

Change (1 day)

-1.07%

52-Week Range

฿2.84 - ฿4.14

All Time High

฿7.42