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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check S 11 Group Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
EBR Systems Inc AU:EBR	-0.605x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Centrica PLC LSE:CNA	0.125x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Abonmax Co Ltd TW:2429	-0.075x
MaxCyte Inc NASDAQ:MXCT	-0.041x
Pierce Group AB ST:PIERCE	-0.026x
ASolid Technology Co Ltd TWO:6485	0.027x

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 company net worth.

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

$84.45 Million

฿2.71 Billion THB

Market Cap Rank

#19745 Global

#301 in Thailand

Share Price

฿4.42

Change (1 day)

-0.45%

52-Week Range

฿3.00 - ฿4.46

All Time High

฿7.42