Samchai Steel Industries Public Company Limited
Samchai Steel Industries Public Company Limited, together with its subsidiary, manufactures and sells steel pipes and tubes in Thailand and internationally. It provides structural work; system work; general work; and water pipes and galvanized products. The company was incorporated in 1997 and is headquartered in Samut Sakhon, Thailand.
Samchai Steel Industries Public Company Limited (SAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Samchai Steel Industries Public Company Limited (SAM) has a cash flow conversion efficiency ratio of -0.061x 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 (฿-83.92 Million) by net assets (฿1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samchai Steel Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Samchai Steel Industries 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.
Samchai Steel Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samchai Steel Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peruvian Metals Corp
OTCQB:DUVNF
|
0.209x |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
0.216x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
LEGRAND - Dusseldorf Stock Exchang
DU:LRC
|
-0.080x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.404x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Newport Exploration Ltd
PINK:NWXPF
|
0.014x |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
Annual Cash Flow Conversion Efficiency for Samchai Steel Industries Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Samchai Steel Industries Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.49 Billion | ฿25.90 Million | 0.017x | +125.07% |
| 2023-12-31 | ฿1.58 Billion | ฿-109.75 Million | -0.070x | -155.31% |
| 2022-12-31 | ฿1.66 Billion | ฿208.48 Million | 0.126x | +595.73% |
| 2021-12-31 | ฿1.81 Billion | ฿-46.06 Million | -0.025x | -260.87% |
| 2020-12-31 | ฿1.65 Billion | ฿25.95 Million | 0.016x | +185.02% |
| 2019-12-31 | ฿1.71 Billion | ฿-31.68 Million | -0.019x | -117.21% |
| 2018-12-31 | ฿1.90 Billion | ฿204.91 Million | 0.108x | +441.37% |
| 2017-12-31 | ฿2.00 Billion | ฿-63.16 Million | -0.032x | -128.92% |
| 2016-12-31 | ฿2.08 Billion | ฿227.28 Million | 0.109x | +662.81% |
| 2015-12-31 | ฿2.04 Billion | ฿29.19 Million | 0.014x | -79.49% |
| 2014-12-31 | ฿2.10 Billion | ฿146.40 Million | 0.070x | -64.36% |
| 2013-12-31 | ฿2.11 Billion | ฿413.26 Million | 0.196x | +22.00% |
| 2012-12-31 | ฿2.09 Billion | ฿335.95 Million | 0.160x | +1408.26% |
| 2011-12-31 | ฿1.82 Billion | ฿19.37 Million | 0.011x | -74.24% |
| 2010-12-31 | ฿1.81 Billion | ฿74.55 Million | 0.041x | +146.49% |
| 2009-12-31 | ฿1.78 Billion | ฿-157.77 Million | -0.089x | -181.90% |
| 2008-12-31 | ฿1.77 Billion | ฿192.05 Million | 0.108x | +220.49% |
| 2007-12-31 | ฿1.91 Billion | ฿-172.34 Million | -0.090x | -30.09% |
| 2006-12-31 | ฿1.99 Billion | ฿-137.57 Million | -0.069x | -164.35% |
| 2005-12-31 | ฿1.97 Billion | ฿211.71 Million | 0.108x | -- |