Samchai Steel Industries Public Company Limited (SAM) - 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. See SAM equity financing ratio to measure how much of total assets are equity-financed.
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. Check SAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
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. For the full company profile with market capitalisation and key ratios, see Samchai Steel Industries Public Company market capitalisation.
| 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
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.