Sammakorn Public Company Limited
Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates through four segments: Real Estate Development, Rental, Service, and Restaurant and Bakery. The company develops single houses, townhomes, home offices, condominiums, and upcountry projects. It is also involved in developing land into community malls; provisio… Read more
Sammakorn Public Company Limited (SAMCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Sammakorn Public Company Limited (SAMCO) has a cash flow conversion efficiency ratio of -0.017x 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 (฿-42.63 Million) by net assets (฿2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sammakorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sammakorn 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.
Sammakorn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sammakorn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
0.031x |
|
HUDDLESTOCK FINTECH-0019
F:9JR
|
N/A |
|
NuGen Medical Devices Inc
OTCQB:NGMDF
|
0.122x |
|
CGX Energy Inc
PINK:CGXEF
|
-0.235x |
|
Kelso Technologies Inc
PINK:KIQSF
|
0.066x |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Sammakorn Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sammakorn Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.57 Billion | ฿36.45 Million | 0.014x | +106.39% |
| 2023-12-31 | ฿2.64 Billion | ฿-586.42 Million | -0.222x | -891.77% |
| 2022-12-31 | ฿2.66 Billion | ฿74.65 Million | 0.028x | -71.31% |
| 2021-12-31 | ฿2.54 Billion | ฿248.67 Million | 0.098x | +301.22% |
| 2020-12-31 | ฿2.51 Billion | ฿-122.08 Million | -0.049x | -119.07% |
| 2019-12-31 | ฿2.51 Billion | ฿640.90 Million | 0.255x | +287.90% |
| 2018-12-31 | ฿2.46 Billion | ฿-333.85 Million | -0.136x | -304.99% |
| 2017-12-31 | ฿2.31 Billion | ฿152.96 Million | 0.066x | +197.00% |
| 2016-12-31 | ฿2.25 Billion | ฿-153.93 Million | -0.068x | -270.83% |
| 2015-12-31 | ฿2.37 Billion | ฿94.91 Million | 0.040x | +72.54% |
| 2014-12-31 | ฿2.34 Billion | ฿54.22 Million | 0.023x | +151.39% |
| 2013-12-31 | ฿2.28 Billion | ฿21.00 Million | 0.009x | -93.01% |
| 2012-12-31 | ฿1.90 Billion | ฿250.05 Million | 0.132x | +1058.91% |
| 2011-12-31 | ฿1.86 Billion | ฿-25.65 Million | -0.014x | +71.79% |
| 2010-12-31 | ฿1.81 Billion | ฿-88.30 Million | -0.049x | -2646.31% |
| 2009-12-31 | ฿1.77 Billion | ฿3.38 Million | 0.002x | +106.28% |
| 2008-12-31 | ฿1.69 Billion | ฿-51.55 Million | -0.030x | -159.60% |
| 2007-12-31 | ฿1.65 Billion | ฿84.28 Million | 0.051x | -9.34% |
| 2006-12-31 | ฿1.59 Billion | ฿89.83 Million | 0.056x | -51.87% |
| 2005-12-31 | ฿1.60 Billion | ฿187.56 Million | 0.117x | +48.54% |
| 2003-12-31 | ฿1.57 Billion | ฿123.47 Million | 0.079x | +169.40% |
| 2002-12-31 | ฿1.46 Billion | ฿-166.46 Million | -0.114x | -210.74% |
| 2001-12-31 | ฿1.41 Billion | ฿144.55 Million | 0.103x | -15.93% |
| 2000-12-31 | ฿1.38 Billion | ฿168.49 Million | 0.122x | -- |