Salee Industry Public Company Limited (SALEE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SALEE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Beam Global
NASDAQ:BEEM
-0.175x
SGA Solutions Co.Ltd
KQ:184230
-0.097x
Compania Introductora de Buenos Aires SA
BA:INTR
0.073x
AGMO
KLSE:0258
0.051x
Advancecon Holdings Bhd
KLSE:5281
0.155x
Origin Materials Inc
NASDAQ:ORGN
-0.028x
Inzi Display Co.Ltd
KQ:037330
0.157x
Kisan Telecom Co. Ltd
KQ:035460
0.124x

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

BK:SALEE Thailand Specialty Chemicals
Market Cap
$26.07 Million
฿836.27 Million THB
Market Cap Rank
#24278 Global
#457 in Thailand
Share Price
฿0.55
Change (1 day)
+10.00%
52-Week Range
฿0.33 - ฿0.61
All Time High
฿2.03
About

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