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 0.040x 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. Also see Sammakorn Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Sammakorn Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Edaran Bhd
KLSE:5036
|
0.521x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
0.780x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
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. View today's stock price for Sammakorn Public Company Limited for real-time trading data and today's change.
| 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
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