Samart Corporation Public Company Limited (SAMART) - Cash Flow Conversion Efficiency
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 ≈ $46.74 Million USD) by net assets (฿6.83 Billion ≈ $212.78 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 Samart Corporation Public Company Limite defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.065x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see Samart Corporation Public Company Limite market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.77 Billion ≈ $211.00 Million |
฿3.10 Billion ≈ $96.62 Million |
0.458x | +166.06% |
| 2023-12-31 | ฿6.32 Billion ≈ $197.04 Million |
฿1.09 Billion ≈ $33.91 Million |
0.172x | -26.71% |
| 2022-12-31 | ฿3.85 Billion ≈ $120.10 Million |
฿904.74 Million ≈ $28.20 Million |
0.235x | +832.38% |
| 2021-12-31 | ฿4.73 Billion ≈ $147.28 Million |
฿-151.50 Million ≈ $-4.72 Million |
-0.032x | -104.03% |
| 2020-12-31 | ฿4.23 Billion ≈ $131.98 Million |
฿3.37 Billion ≈ $104.91 Million |
0.795x | +224.27% |
| 2019-12-31 | ฿5.33 Billion ≈ $166.17 Million |
฿1.31 Billion ≈ $40.73 Million |
0.245x | -62.17% |
| 2018-12-31 | ฿4.94 Billion ≈ $154.01 Million |
฿3.20 Billion ≈ $99.79 Million |
0.648x | +64.07% |
| 2017-12-31 | ฿6.15 Billion ≈ $191.68 Million |
฿2.43 Billion ≈ $75.70 Million |
0.395x | -13.78% |
| 2016-12-31 | ฿7.91 Billion ≈ $246.44 Million |
฿3.62 Billion ≈ $112.88 Million |
0.458x | +70.40% |
| 2015-12-31 | ฿8.32 Billion ≈ $259.26 Million |
฿2.24 Billion ≈ $69.69 Million |
0.269x | +4181.37% |
| 2014-12-31 | ฿8.26 Billion ≈ $257.51 Million |
฿51.87 Million ≈ $1.62 Million |
0.006x | -97.49% |
| 2013-12-31 | ฿8.29 Billion ≈ $258.48 Million |
฿2.08 Billion ≈ $64.69 Million |
0.250x | -7.46% |
| 2012-12-31 | ฿6.87 Billion ≈ $214.25 Million |
฿1.86 Billion ≈ $57.94 Million |
0.270x | +309.84% |
| 2011-12-31 | ฿6.00 Billion ≈ $186.87 Million |
฿-772.69 Million ≈ $-24.08 Million |
-0.129x | -128.03% |
| 2010-12-31 | ฿5.61 Billion ≈ $174.82 Million |
฿2.58 Billion ≈ $80.40 Million |
0.460x | +355.13% |
| 2009-12-31 | ฿4.97 Billion ≈ $154.83 Million |
฿501.91 Million ≈ $15.64 Million |
0.101x | +550.83% |
| 2008-12-31 | ฿4.68 Billion ≈ $145.77 Million |
฿72.61 Million ≈ $2.26 Million |
0.016x | -95.11% |
| 2007-12-31 | ฿5.07 Billion ≈ $157.94 Million |
฿1.61 Billion ≈ $50.14 Million |
0.317x | +1067.61% |
| 2006-12-31 | ฿5.07 Billion ≈ $158.01 Million |
฿137.83 Million ≈ $4.30 Million |
0.027x | -50.73% |
| 2005-12-31 | ฿4.18 Billion ≈ $130.26 Million |
฿230.61 Million ≈ $7.19 Million |
0.055x | -46.58% |
| 2004-12-31 | ฿3.87 Billion ≈ $120.49 Million |
฿399.31 Million ≈ $12.45 Million |
0.103x | -72.06% |
| 2003-12-31 | ฿3.15 Billion ≈ $98.04 Million |
฿1.16 Billion ≈ $36.24 Million |
0.370x | -2.53% |
| 2002-12-31 | ฿145.00 Million ≈ $4.52 Million |
฿55.00 Million ≈ $1.71 Million |
0.379x | +48.84% |
| 2001-12-31 | ฿981.00 Million ≈ $30.58 Million |
฿250.00 Million ≈ $7.79 Million |
0.255x | +335.84% |
| 2000-12-31 | ฿-1.09 Billion ≈ $-34.04 Million |
฿118.00 Million ≈ $3.68 Million |
-0.108x | -- |
About 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