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. Also see SAM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Samchai Steel Industries Public Company earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JATCORP LTD.
F:3J2
|
N/A |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Castelbajac Co. Ltd
KQ:308100
|
0.011x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.021x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
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. View SAM live share price for real-time trading data and today's change.
| 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.