Salee Industry Public Company Limited
Salee Industry Public Company Limited, together with its subsidiaries, manufactures and distributes plastic supplies, parts, tools, and equipment primarily in Thailand. It operates through Manufacture and Distribution of Plastic Parts; Label Printing Service; Manufacture and Distribution of Household Plastic Supplies; and Manufacture and Distribution of Religious Supplies segments. The company of… Read more
Salee Industry Public Company Limited (SALEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Salee Industry Public Company Limited (SALEE) has a cash flow conversion efficiency ratio of 0.023x 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 (฿34.71 Million) by net assets (฿1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salee Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Salee Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Salee Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salee Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.095x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
INTER-ROCK MINLS
F:R77
|
N/A |
|
The Good Flour Corp
PINK:GFCOF
|
0.061x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.031x |
|
Art Emperor Technology And Culture Co., Ltd.
TWO:6650
|
-0.069x |
|
Carnegie Clean Energy Limited
OTCQB:CWGYF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Salee Industry Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Salee Industry Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.51 Billion | ฿144.73 Million | 0.096x | +88.76% |
| 2023-12-31 | ฿1.55 Billion | ฿78.79 Million | 0.051x | -69.90% |
| 2022-12-31 | ฿1.65 Billion | ฿278.58 Million | 0.169x | +627.57% |
| 2021-12-31 | ฿1.59 Billion | ฿36.92 Million | 0.023x | -74.57% |
| 2020-12-31 | ฿1.57 Billion | ฿142.92 Million | 0.091x | +57.48% |
| 2019-12-31 | ฿1.58 Billion | ฿91.15 Million | 0.058x | -33.87% |
| 2018-12-31 | ฿1.65 Billion | ฿144.41 Million | 0.088x | -21.81% |
| 2017-12-31 | ฿1.65 Billion | ฿184.20 Million | 0.112x | +81.01% |
| 2016-12-31 | ฿1.68 Billion | ฿104.04 Million | 0.062x | -34.94% |
| 2015-12-31 | ฿1.57 Billion | ฿149.58 Million | 0.095x | -70.43% |
| 2014-12-31 | ฿810.46 Million | ฿260.45 Million | 0.321x | -8.15% |
| 2013-12-31 | ฿707.18 Million | ฿247.43 Million | 0.350x | -8.83% |
| 2012-12-31 | ฿799.04 Million | ฿306.65 Million | 0.384x | +36.05% |
| 2011-12-31 | ฿631.22 Million | ฿178.05 Million | 0.282x | +90.38% |
| 2010-12-31 | ฿650.26 Million | ฿96.35 Million | 0.148x | -41.51% |
| 2009-12-31 | ฿588.96 Million | ฿149.20 Million | 0.253x | -30.35% |
| 2008-12-31 | ฿486.10 Million | ฿176.80 Million | 0.364x | +82.41% |
| 2007-12-31 | ฿449.97 Million | ฿89.72 Million | 0.199x | +47.04% |
| 2006-12-31 | ฿381.82 Million | ฿51.78 Million | 0.136x | -- |