Sammakorn Public Company Limited (SAMCO) - Cash Flow Conversion Efficiency
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 ≈ $-1.33 Million USD) by net assets (฿2.54 Billion ≈ $79.05 Million USD). 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. Read SAMCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huge Group Ltd
JSE:HUG
|
-0.004x |
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
Volex Plc
LSE:VLX
|
0.052x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
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. For the full company profile with market capitalisation and key ratios, see SAMCO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.57 Billion ≈ $80.01 Million |
฿36.45 Million ≈ $1.14 Million |
0.014x | +106.39% |
| 2023-12-31 | ฿2.64 Billion ≈ $82.21 Million |
฿-586.42 Million ≈ $-18.28 Million |
-0.222x | -891.77% |
| 2022-12-31 | ฿2.66 Billion ≈ $82.86 Million |
฿74.65 Million ≈ $2.33 Million |
0.028x | -71.31% |
| 2021-12-31 | ฿2.54 Billion ≈ $79.19 Million |
฿248.67 Million ≈ $7.75 Million |
0.098x | +301.22% |
| 2020-12-31 | ฿2.51 Billion ≈ $78.23 Million |
฿-122.08 Million ≈ $-3.81 Million |
-0.049x | -119.07% |
| 2019-12-31 | ฿2.51 Billion ≈ $78.30 Million |
฿640.90 Million ≈ $19.98 Million |
0.255x | +287.90% |
| 2018-12-31 | ฿2.46 Billion ≈ $76.64 Million |
฿-333.85 Million ≈ $-10.41 Million |
-0.136x | -304.99% |
| 2017-12-31 | ฿2.31 Billion ≈ $71.98 Million |
฿152.96 Million ≈ $4.77 Million |
0.066x | +197.00% |
| 2016-12-31 | ฿2.25 Billion ≈ $70.27 Million |
฿-153.93 Million ≈ $-4.80 Million |
-0.068x | -270.83% |
| 2015-12-31 | ฿2.37 Billion ≈ $74.01 Million |
฿94.91 Million ≈ $2.96 Million |
0.040x | +72.54% |
| 2014-12-31 | ฿2.34 Billion ≈ $72.95 Million |
฿54.22 Million ≈ $1.69 Million |
0.023x | +151.39% |
| 2013-12-31 | ฿2.28 Billion ≈ $71.02 Million |
฿21.00 Million ≈ $654.43K |
0.009x | -93.01% |
| 2012-12-31 | ฿1.90 Billion ≈ $59.09 Million |
฿250.05 Million ≈ $7.79 Million |
0.132x | +1058.91% |
| 2011-12-31 | ฿1.86 Billion ≈ $58.12 Million |
฿-25.65 Million ≈ $-799.37K |
-0.014x | +71.79% |
| 2010-12-31 | ฿1.81 Billion ≈ $56.45 Million |
฿-88.30 Million ≈ $-2.75 Million |
-0.049x | -2646.31% |
| 2009-12-31 | ฿1.77 Billion ≈ $55.07 Million |
฿3.38 Million ≈ $105.45K |
0.002x | +106.28% |
| 2008-12-31 | ฿1.69 Billion ≈ $52.73 Million |
฿-51.55 Million ≈ $-1.61 Million |
-0.030x | -159.60% |
| 2007-12-31 | ฿1.65 Billion ≈ $51.38 Million |
฿84.28 Million ≈ $2.63 Million |
0.051x | -9.34% |
| 2006-12-31 | ฿1.59 Billion ≈ $49.64 Million |
฿89.83 Million ≈ $2.80 Million |
0.056x | -51.87% |
| 2005-12-31 | ฿1.60 Billion ≈ $49.90 Million |
฿187.56 Million ≈ $5.85 Million |
0.117x | +48.54% |
| 2003-12-31 | ฿1.57 Billion ≈ $48.79 Million |
฿123.47 Million ≈ $3.85 Million |
0.079x | +169.40% |
| 2002-12-31 | ฿1.46 Billion ≈ $45.65 Million |
฿-166.46 Million ≈ $-5.19 Million |
-0.114x | -210.74% |
| 2001-12-31 | ฿1.41 Billion ≈ $43.90 Million |
฿144.55 Million ≈ $4.51 Million |
0.103x | -15.93% |
| 2000-12-31 | ฿1.38 Billion ≈ $43.01 Million |
฿168.49 Million ≈ $5.25 Million |
0.122x | -- |
About 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