Samchai Steel Industries Public Company Limited (SAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 how many days can Samchai Steel Industries Public Company fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rectifier Technologies Ltd AU:RFT	-0.072x
Conferize A/S CO:CONFRZ	-0.072x
Boku Inc LSE:BOKU	0.369x
Wyncoast Industrial Park Public Company Limited BK:WIN	-0.013x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Wickes Group PLC LSE:WIX	1.293x
Anagenics Ltd AU:AN1	-0.286x
Elkop SA WAR:EKP	0.043x

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

BK:SAM Thailand Steel

Market Cap

$4.89 Million

฿156.77 Million THB

Market Cap Rank

#28614 Global

#613 in Thailand

Share Price

฿0.15

Change (1 day)

-6.25%

52-Week Range

฿0.14 - ฿0.20

All Time High

฿1.75