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.
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. Read Samchai Steel Industries Public Company (SAM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cerillion PLC
LSE:CER
|
0.104x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
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 how much is Samchai Steel Industries Public Company worth.
| 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.