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 SAMCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.020x
Matichon Public Company Limited BK:MATI	-0.002x
Curis Inc NASDAQ:CRIS	-0.708x
US Copper Corp V:USCU	-0.153x
Integra Essentia Limited NSE:ESSENTIA	-0.210x
Metalliance SA PA:MLETA	N/A
Aurania Resources Ltd V:ARU	0.119x
Elbit Imaging Ltd TA:EMITF	0.117x

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 SAMCO company net worth.

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

$16.40 Million

฿526.28 Million THB

Market Cap Rank

#25745 Global

#518 in Thailand

Share Price

฿0.82

Change (1 day)

-4.65%

52-Week Range

฿0.60 - ฿1.10

All Time High

฿2.99