Samart Corporation Public Company Limited
Samart Corporation Public Company Limited designs and installs telecommunications systems, and the sells telecommunications equipment in Thailand, Cambodia, and internationally. It operates in ICT Solution and Service; Digital; and Utilities and Transportations segments. The ICT Solution and Service segment offers solutions and services in information and communication technology and digital solu… Read more
Samart Corporation Public Company Limited (SAMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Samart Corporation Public Company Limited (SAMART) has a cash flow conversion efficiency ratio of 0.220x 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 (฿1.50 Billion) by net assets (฿6.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samart Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samart Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samart Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samart Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embassy Bancorp Inc
OTCQX:EMYB
|
0.033x |
|
Formosa Electronic Industries
TWO:8171
|
0.254x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
JSL S.A
SA:JSLG3
|
0.419x |
|
Brighten Optix Corporation
TWO:6747
|
0.039x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
Annual Cash Flow Conversion Efficiency for Samart Corporation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samart Corporation Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.77 Billion | ฿3.10 Billion | 0.458x | +166.06% |
| 2023-12-31 | ฿6.32 Billion | ฿1.09 Billion | 0.172x | -26.71% |
| 2022-12-31 | ฿3.85 Billion | ฿904.74 Million | 0.235x | +832.38% |
| 2021-12-31 | ฿4.73 Billion | ฿-151.50 Million | -0.032x | -104.03% |
| 2020-12-31 | ฿4.23 Billion | ฿3.37 Billion | 0.795x | +224.27% |
| 2019-12-31 | ฿5.33 Billion | ฿1.31 Billion | 0.245x | -62.17% |
| 2018-12-31 | ฿4.94 Billion | ฿3.20 Billion | 0.648x | +64.07% |
| 2017-12-31 | ฿6.15 Billion | ฿2.43 Billion | 0.395x | -13.78% |
| 2016-12-31 | ฿7.91 Billion | ฿3.62 Billion | 0.458x | +70.40% |
| 2015-12-31 | ฿8.32 Billion | ฿2.24 Billion | 0.269x | +4181.37% |
| 2014-12-31 | ฿8.26 Billion | ฿51.87 Million | 0.006x | -97.49% |
| 2013-12-31 | ฿8.29 Billion | ฿2.08 Billion | 0.250x | -7.46% |
| 2012-12-31 | ฿6.87 Billion | ฿1.86 Billion | 0.270x | +309.84% |
| 2011-12-31 | ฿6.00 Billion | ฿-772.69 Million | -0.129x | -128.03% |
| 2010-12-31 | ฿5.61 Billion | ฿2.58 Billion | 0.460x | +355.13% |
| 2009-12-31 | ฿4.97 Billion | ฿501.91 Million | 0.101x | +550.83% |
| 2008-12-31 | ฿4.68 Billion | ฿72.61 Million | 0.016x | -95.11% |
| 2007-12-31 | ฿5.07 Billion | ฿1.61 Billion | 0.317x | +1067.61% |
| 2006-12-31 | ฿5.07 Billion | ฿137.83 Million | 0.027x | -50.73% |
| 2005-12-31 | ฿4.18 Billion | ฿230.61 Million | 0.055x | -46.58% |
| 2004-12-31 | ฿3.87 Billion | ฿399.31 Million | 0.103x | -72.06% |
| 2003-12-31 | ฿3.15 Billion | ฿1.16 Billion | 0.370x | -2.53% |
| 2002-12-31 | ฿145.00 Million | ฿55.00 Million | 0.379x | +48.84% |
| 2001-12-31 | ฿981.00 Million | ฿250.00 Million | 0.255x | +335.84% |
| 2000-12-31 | ฿-1.09 Billion | ฿118.00 Million | -0.108x | -- |