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. See net asset quality index of Samart Corporation Public Company Limite to measure how much of total assets are equity-financed.

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. Check SAMART operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x
Wemade Co.Ltd KQ:112040	0.007x
Olympia Financial Group Inc TO:OLY	0.646x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Inversora Juramento SA BA:INVJ	-0.033x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x

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 company 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

$181.96 Million

฿5.84 Billion THB

Market Cap Rank

#16896 Global

#215 in Thailand

Share Price

฿5.80

Change (1 day)

-2.52%

52-Week Range

฿5.05 - ฿6.55

All Time High

฿22.46