Samart Corporation Public Company Limited (SAMART) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read SAMART total liabilities for a breakdown of total debt and financial obligations.

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
Cyberlink Co TW:5203	-0.032x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	0.000x
Powercell Sweden ST:PCELL	0.310x
Surya Toto Indonesia Tbk JK:TOTO	0.055x
Adairs Ltd AU:ADH	0.132x
Precision Camshafts Limited NSE:PRECAM	0.078x
Immunic Inc NASDAQ:IMUX	2.889x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x

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

BK:SAMART Thailand Information Technology Services

Market Cap

$163.13 Million

฿5.23 Billion THB

Market Cap Rank

#17292 Global

#221 in Thailand

Share Price

฿5.20

Change (1 day)

+0.00%

52-Week Range

฿5.05 - ฿7.05

All Time High

฿22.46