Salee Industry Public Company Limited Cash Flow Conversion Efficiency
Salee Industry Public Company Limited 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.
Cash Flow Conversion Efficiency of Salee Industry Public Company Limited (2006–2024)
Cash flow conversion efficiency of Salee Industry Public Company Limited from 2006 to 2024. This chart illustrates how Salee Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Salee Industry Public Company Limited (SALEE) stock price for real-time trading data and today's change.
Salee Industry Public Company Limited Cash Flow Conversion Ratio Explained
Salee Industry Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SALEE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Bonava AB (publ)
ST:BONAV-A
|
-0.022x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
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. Review Salee Industry Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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