Samart Corporation Public Company Limited Cash Flow Conversion Efficiency
Samart Corporation Public Company Limited 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.
Cash Flow Conversion Efficiency of Samart Corporation Public Company Limited (2000–2024)
Cash flow conversion efficiency of Samart Corporation Public Company Limited from 2000 to 2024. This chart illustrates how Samart Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samart Corporation Public Company Limite stock quote for real-time trading data and today's change.
Samart Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Samart Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Samart Corporation Public Company Limite market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Count Ltd
AU:CUP
|
0.106x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Songwon Industrial
KO:004430
|
0.010x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
0.004x |
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. Review Samart Corporation Public Company Limite (SAMART) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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