Sammakorn Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Sammakorn Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Sammakorn Public Company Limited (SAMCO) has a cash flow conversion efficiency ratio of 0.040x as of December 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 (฿102.95 Million ≈ $3.21 Million USD) by net assets (฿2.55 Billion ≈ $79.39 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 Sammakorn Public Company Limited (2000–2025)

Cash flow conversion efficiency of Sammakorn Public Company Limited from 2000 to 2025. This chart illustrates how Sammakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMCO share price today for real-time trading data and today's change.

Sammakorn Public Company Limited Cash Flow Conversion Ratio Explained

Sammakorn 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.

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. Also see Sammakorn Public Company Limited (SAMCO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Digital Graphics Incorporation KQ:043360	0.007x
Inter-M Corporation KQ:017250	0.042x
Spolytech Co. Ltd KQ:050760	0.084x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Inoviq Ltd AU:IIQ	-0.098x
Khind Holdings Bhd KLSE:7062	0.064x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Audalia Resources Ltd AU:ACP	-0.027x

Annual Cash Flow Conversion Efficiency for Sammakorn Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sammakorn Public Company Limited from 2000 to 2025. Review Sammakorn Public Company Limited (SAMCO) 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
2025-12-31	฿2.55 Billion ≈ $79.39 Million	฿401.13 Million ≈ $12.50 Million	0.157x	+1009.06%
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

BK:SAMCO Thailand Real Estate Services

Market Cap

$13.20 Million

฿423.59 Million THB

Market Cap Rank

#26191 Global

#533 in Thailand

Share Price

฿0.66

Change (1 day)

-4.35%

52-Week Range

฿0.65 - ฿1.00

All Time High

฿2.99