Samart Telcoms Public Company Limited
Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. The company operates through three segments: Network Infrastructure Solutions, Enhanced Technology Solutions, and Business Application. The Network Infrastructure Solutions segment provides solutions for telecommunications and data communica… Read more
Samart Telcoms Public Company Limited (SAMTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.208x
Based on the latest financial reports, Samart Telcoms Public Company Limited (SAMTEL) has a cash flow conversion efficiency ratio of 0.208x 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 (฿742.17 Million) by net assets (฿3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samart Telcoms Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samart Telcoms Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samart Telcoms Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samart Telcoms Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flekkefjord Sparebank
OL:FFSB
|
N/A |
|
Mundoro Capital Inc
OTCQB:MUNMF
|
0.111x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
SOC D'EXP VIOR
F:VL5
|
-0.011x |
|
Abliva AB (publ)
PINK:NEVPF
|
-0.221x |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
-0.034x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
Annual Cash Flow Conversion Efficiency for Samart Telcoms Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samart Telcoms Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.62 Billion | ฿1.43 Billion | 0.395x | +83.01% |
| 2023-12-31 | ฿3.55 Billion | ฿765.46 Million | 0.216x | -28.30% |
| 2022-12-31 | ฿3.56 Billion | ฿1.07 Billion | 0.301x | +379.29% |
| 2021-12-31 | ฿3.37 Billion | ฿211.68 Million | 0.063x | -92.99% |
| 2020-12-31 | ฿3.30 Billion | ฿2.96 Billion | 0.896x | +995.36% |
| 2019-12-31 | ฿3.79 Billion | ฿309.62 Million | 0.082x | -81.97% |
| 2018-12-31 | ฿3.68 Billion | ฿1.67 Billion | 0.454x | +80.88% |
| 2017-12-31 | ฿3.53 Billion | ฿886.06 Million | 0.251x | -60.82% |
| 2016-12-31 | ฿3.48 Billion | ฿2.23 Billion | 0.640x | +145.82% |
| 2015-12-31 | ฿3.46 Billion | ฿900.64 Million | 0.260x | -74.06% |
| 2014-12-31 | ฿3.48 Billion | ฿3.49 Billion | 1.004x | +67.66% |
| 2013-12-31 | ฿3.18 Billion | ฿1.90 Billion | 0.599x | +2102.37% |
| 2012-12-31 | ฿2.70 Billion | ฿73.49 Million | 0.027x | +104.48% |
| 2011-12-31 | ฿2.24 Billion | ฿-1.36 Billion | -0.607x | -166.28% |
| 2010-12-31 | ฿1.81 Billion | ฿1.66 Billion | 0.915x | +365.09% |
| 2009-12-31 | ฿1.58 Billion | ฿-543.89 Million | -0.345x | -94.64% |
| 2008-12-31 | ฿1.36 Billion | ฿-240.60 Million | -0.177x | -152.51% |
| 2007-12-31 | ฿1.27 Billion | ฿430.52 Million | 0.338x | -52.51% |
| 2006-12-31 | ฿1.36 Billion | ฿964.71 Million | 0.711x | +135.36% |
| 2005-12-31 | ฿1.20 Billion | ฿362.51 Million | 0.302x | -18.92% |
| 2004-12-31 | ฿1.46 Billion | ฿542.37 Million | 0.373x | +5.69% |
| 2003-12-31 | ฿1.34 Billion | ฿471.43 Million | 0.353x | -4.06% |
| 2002-12-31 | ฿1.25 Billion | ฿458.25 Million | 0.368x | +290.39% |
| 2001-12-31 | ฿1.39 Billion | ฿130.44 Million | 0.094x | -75.67% |
| 2000-12-31 | ฿1.61 Billion | ฿622.72 Million | 0.387x | -- |