Sammakorn Public Company Limited (SAMCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See Sammakorn Public Company Limited (SAMCO) net asset quality to measure how much of total assets are equity-financed.

Sammakorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Sammakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAMCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Salee Printing Public Company Limited BK:SLP	0.023x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
CCID Consulting Company Limited F:CCX	N/A
Komputronik S.A. WAR:KOM	-0.008x
Samyang Holdings Corp KO:000075	0.036x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Yorbeau Resources Inc TO:YRB	-0.014x
EMMERSON PLC O.N. F:4UM	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Sammakorn Public Company Limited.

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

$17.20 Million

฿551.95 Million THB

Market Cap Rank

#25578 Global

#515 in Thailand

Share Price

฿0.86

Change (1 day)

-2.27%

52-Week Range

฿0.63 - ฿1.10

All Time High

฿2.99