Salee Industry Public Company Limited (SALEE) - Cash Flow Conversion Efficiency
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 ≈ $1.08 Million USD) by net assets (฿1.52 Billion ≈ $47.36 Million USD). 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. Read Salee Industry Public Company Limited (SALEE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.001x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.127x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see SALEE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.51 Billion ≈ $47.10 Million |
฿144.73 Million ≈ $4.51 Million |
0.096x | +88.76% |
| 2023-12-31 | ฿1.55 Billion ≈ $48.40 Million |
฿78.79 Million ≈ $2.46 Million |
0.051x | -69.90% |
| 2022-12-31 | ฿1.65 Billion ≈ $51.51 Million |
฿278.58 Million ≈ $8.68 Million |
0.169x | +627.57% |
| 2021-12-31 | ฿1.59 Billion ≈ $49.66 Million |
฿36.92 Million ≈ $1.15 Million |
0.023x | -74.57% |
| 2020-12-31 | ฿1.57 Billion ≈ $48.89 Million |
฿142.92 Million ≈ $4.45 Million |
0.091x | +57.48% |
| 2019-12-31 | ฿1.58 Billion ≈ $49.10 Million |
฿91.15 Million ≈ $2.84 Million |
0.058x | -33.87% |
| 2018-12-31 | ฿1.65 Billion ≈ $51.44 Million |
฿144.41 Million ≈ $4.50 Million |
0.088x | -21.81% |
| 2017-12-31 | ฿1.65 Billion ≈ $51.30 Million |
฿184.20 Million ≈ $5.74 Million |
0.112x | +81.01% |
| 2016-12-31 | ฿1.68 Billion ≈ $52.45 Million |
฿104.04 Million ≈ $3.24 Million |
0.062x | -34.94% |
| 2015-12-31 | ฿1.57 Billion ≈ $49.06 Million |
฿149.58 Million ≈ $4.66 Million |
0.095x | -70.43% |
| 2014-12-31 | ฿810.46 Million ≈ $25.26 Million |
฿260.45 Million ≈ $8.12 Million |
0.321x | -8.15% |
| 2013-12-31 | ฿707.18 Million ≈ $22.04 Million |
฿247.43 Million ≈ $7.71 Million |
0.350x | -8.83% |
| 2012-12-31 | ฿799.04 Million ≈ $24.91 Million |
฿306.65 Million ≈ $9.56 Million |
0.384x | +36.05% |
| 2011-12-31 | ฿631.22 Million ≈ $19.67 Million |
฿178.05 Million ≈ $5.55 Million |
0.282x | +90.38% |
| 2010-12-31 | ฿650.26 Million ≈ $20.27 Million |
฿96.35 Million ≈ $3.00 Million |
0.148x | -41.51% |
| 2009-12-31 | ฿588.96 Million ≈ $18.36 Million |
฿149.20 Million ≈ $4.65 Million |
0.253x | -30.35% |
| 2008-12-31 | ฿486.10 Million ≈ $15.15 Million |
฿176.80 Million ≈ $5.51 Million |
0.364x | +82.41% |
| 2007-12-31 | ฿449.97 Million ≈ $14.03 Million |
฿89.72 Million ≈ $2.80 Million |
0.199x | +47.04% |
| 2006-12-31 | ฿381.82 Million ≈ $11.90 Million |
฿51.78 Million ≈ $1.61 Million |
0.136x | -- |
About 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