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

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. Explore S11 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shine Justice Ltd AU:SHJ	-0.049x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Engtex Group Bhd KLSE:5056	0.094x
MIC Electronics Limited NSE:MICEL	0.001x
Enterprise Group Inc TO:E	0.006x
Fast Ejendom CO:FED	0.010x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Peninsula Energy Ltd AU:PEN	-0.085x

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. View today's stock price for S 11 Group Public Company Limited for real-time trading data and today's change.

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

$88.66 Million

฿2.84 Billion THB

Market Cap Rank

#19731 Global

#298 in Thailand

Share Price

฿4.64

Change (1 day)

+0.43%

52-Week Range

฿3.00 - ฿4.76

All Time High

฿7.42