Samchai Steel Industries Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Samchai Steel Industries Public Company Limited cash flow conversion efficiency. 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 ≈ $-2.62 Million USD) by net assets (฿1.37 Billion ≈ $42.56 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 Samchai Steel Industries Public Company Limited (2005–2024)

Cash flow conversion efficiency of Samchai Steel Industries Public Company Limited from 2005 to 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. View Samchai Steel Industries Public Company (SAM) stock price for real-time trading data and today's change.

Samchai Steel Industries Public Company Limited Cash Flow Conversion Ratio Explained

Samchai Steel Industries 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.

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. Also see SAM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Conferize A/S CO:CONFRZ	-0.072x
Yueda Digital Holding NASDAQ:YDKG	-0.006x
Stenocare AS CO:STENO	0.180x
Jungo Connectivity Ltd TA:JNGO	N/A
C&C Group plc LSE:CCR	0.072x
Altur Slatina RO:ALT	N/A
Intan Baruprana Finance Tbk JK:IBFN	-0.021x
AT Systematization Bhd KLSE:0072	-0.016x

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. Review free cash flow generation of Samchai Steel Industries Public Company 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	฿1.49 Billion ≈ $46.29 Million	฿25.90 Million ≈ $807.39K	0.017x	+125.07%
2023-12-31	฿1.58 Billion ≈ $49.17 Million	฿-109.75 Million ≈ $-3.42 Million	-0.070x	-155.31%
2022-12-31	฿1.66 Billion ≈ $51.66 Million	฿208.48 Million ≈ $6.50 Million	0.126x	+595.73%
2021-12-31	฿1.81 Billion ≈ $56.57 Million	฿-46.06 Million ≈ $-1.44 Million	-0.025x	-260.87%
2020-12-31	฿1.65 Billion ≈ $51.27 Million	฿25.95 Million ≈ $808.78K	0.016x	+185.02%
2019-12-31	฿1.71 Billion ≈ $53.22 Million	฿-31.68 Million ≈ $-987.45K	-0.019x	-117.21%
2018-12-31	฿1.90 Billion ≈ $59.23 Million	฿204.91 Million ≈ $6.39 Million	0.108x	+441.37%
2017-12-31	฿2.00 Billion ≈ $62.32 Million	฿-63.16 Million ≈ $-1.97 Million	-0.032x	-128.92%
2016-12-31	฿2.08 Billion ≈ $64.87 Million	฿227.28 Million ≈ $7.08 Million	0.109x	+662.81%
2015-12-31	฿2.04 Billion ≈ $63.55 Million	฿29.19 Million ≈ $909.91K	0.014x	-79.49%
2014-12-31	฿2.10 Billion ≈ $65.39 Million	฿146.40 Million ≈ $4.56 Million	0.070x	-64.36%
2013-12-31	฿2.11 Billion ≈ $65.79 Million	฿413.26 Million ≈ $12.88 Million	0.196x	+22.00%
2012-12-31	฿2.09 Billion ≈ $65.24 Million	฿335.95 Million ≈ $10.47 Million	0.160x	+1408.26%
2011-12-31	฿1.82 Billion ≈ $56.73 Million	฿19.37 Million ≈ $603.66K	0.011x	-74.24%
2010-12-31	฿1.81 Billion ≈ $56.27 Million	฿74.55 Million ≈ $2.32 Million	0.041x	+146.49%
2009-12-31	฿1.78 Billion ≈ $55.35 Million	฿-157.77 Million ≈ $-4.92 Million	-0.089x	-181.90%
2008-12-31	฿1.77 Billion ≈ $55.18 Million	฿192.05 Million ≈ $5.99 Million	0.108x	+220.49%
2007-12-31	฿1.91 Billion ≈ $59.66 Million	฿-172.34 Million ≈ $-5.37 Million	-0.090x	-30.09%
2006-12-31	฿1.99 Billion ≈ $61.96 Million	฿-137.57 Million ≈ $-4.29 Million	-0.069x	-164.35%
2005-12-31	฿1.97 Billion ≈ $61.36 Million	฿211.71 Million ≈ $6.60 Million	0.108x	--

About Samchai Steel Industries Public Company Limited

BK:SAM Thailand Steel

Market Cap

$4.89 Million

฿156.77 Million THB

Market Cap Rank

#28554 Global

#608 in Thailand

Share Price

฿0.15

Change (1 day)

-6.25%

52-Week Range

฿0.15 - ฿0.16

All Time High

฿1.75