S.A.F. Special Steel PCL
S.A.F. Special Steel Public Company Limited imports and distributes steel products in Thailand. The company offers hot work tools, cold work tools, plastic mold, and high-speed steel products; pre-hardened, carburizing, and general engineering machinery, and wear resistant steel plate products; vacuum hardening services; finishing industrial tooling and equipment parts; and steel cutting band saw… Read more
S.A.F. Special Steel PCL (SAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, S.A.F. Special Steel PCL (SAF) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (฿363.53K) by net assets (฿266.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.A.F. Special Steel PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how S.A.F. Special Steel PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S.A.F. Special Steel PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.A.F. Special Steel PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
IMPLENIA N (I8T.SG)
STU:I8T
|
N/A |
|
AGEDB Technology Ltd.
V:AGET
|
N/A |
|
PRINCIPAL FINANCIAL
MU:PG4
|
0.097x |
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
0.142x |
|
LoopUp Group plc
PINK:LUPGF
|
0.000x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
Annual Cash Flow Conversion Efficiency for S.A.F. Special Steel PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of S.A.F. Special Steel PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿266.96 Million | ฿20.32 Million | 0.076x | -57.58% |
| 2024-12-31 | ฿273.21 Million | ฿49.03 Million | 0.179x | +371.94% |
| 2023-12-31 | ฿278.25 Million | ฿-18.36 Million | -0.066x | -295.68% |
| 2022-12-31 | ฿134.90 Million | ฿4.55 Million | 0.034x | -52.09% |
| 2021-12-31 | ฿144.96 Million | ฿10.20 Million | 0.070x | -53.12% |
| 2020-12-31 | ฿141.13 Million | ฿21.19 Million | 0.150x | +224.47% |
| 2019-12-31 | ฿141.15 Million | ฿-17.03 Million | -0.121x | -180.10% |
| 2018-12-31 | ฿56.25 Million | ฿8.47 Million | 0.151x | -- |