Samart Telcoms Public Company Limited (SAMTEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.13 Million USD) by net assets (฿3.58 Billion ≈ $111.44 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 Samart Telcoms Public Company Limited (SAMTEL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Samart Telcoms Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ni Hsin Resources Bhd KLSE:7215	-0.012x
Razor Labs Ltd TA:RZR	2.512x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
AmFIRST Real Estate Investment Trust KLSE:5120	0.041x
MCT Bhd KLSE:5182	0.003x
GreenMobility A/S CO:GREENM	0.802x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Chips&Media Inc KQ:094360	0.065x

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. View Samart Telcoms Public Company Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.62 Billion ≈ $112.97 Million	฿1.43 Billion ≈ $44.61 Million	0.395x	+83.01%
2023-12-31	฿3.55 Billion ≈ $110.58 Million	฿765.46 Million ≈ $23.86 Million	0.216x	-28.30%
2022-12-31	฿3.56 Billion ≈ $111.05 Million	฿1.07 Billion ≈ $33.42 Million	0.301x	+379.29%
2021-12-31	฿3.37 Billion ≈ $105.08 Million	฿211.68 Million ≈ $6.60 Million	0.063x	-92.99%
2020-12-31	฿3.30 Billion ≈ $102.98 Million	฿2.96 Billion ≈ $92.26 Million	0.896x	+995.36%
2019-12-31	฿3.79 Billion ≈ $118.00 Million	฿309.62 Million ≈ $9.65 Million	0.082x	-81.97%
2018-12-31	฿3.68 Billion ≈ $114.64 Million	฿1.67 Billion ≈ $52.01 Million	0.454x	+80.88%
2017-12-31	฿3.53 Billion ≈ $110.11 Million	฿886.06 Million ≈ $27.62 Million	0.251x	-60.82%
2016-12-31	฿3.48 Billion ≈ $108.35 Million	฿2.23 Billion ≈ $69.35 Million	0.640x	+145.82%
2015-12-31	฿3.46 Billion ≈ $107.81 Million	฿900.64 Million ≈ $28.07 Million	0.260x	-74.06%
2014-12-31	฿3.48 Billion ≈ $108.43 Million	฿3.49 Billion ≈ $108.84 Million	1.004x	+67.66%
2013-12-31	฿3.18 Billion ≈ $99.02 Million	฿1.90 Billion ≈ $59.28 Million	0.599x	+2102.37%
2012-12-31	฿2.70 Billion ≈ $84.27 Million	฿73.49 Million ≈ $2.29 Million	0.027x	+104.48%
2011-12-31	฿2.24 Billion ≈ $69.67 Million	฿-1.36 Billion ≈ $-42.26 Million	-0.607x	-166.28%
2010-12-31	฿1.81 Billion ≈ $56.56 Million	฿1.66 Billion ≈ $51.76 Million	0.915x	+365.09%
2009-12-31	฿1.58 Billion ≈ $49.10 Million	฿-543.89 Million ≈ $-16.95 Million	-0.345x	-94.64%
2008-12-31	฿1.36 Billion ≈ $42.28 Million	฿-240.60 Million ≈ $-7.50 Million	-0.177x	-152.51%
2007-12-31	฿1.27 Billion ≈ $39.72 Million	฿430.52 Million ≈ $13.42 Million	0.338x	-52.51%
2006-12-31	฿1.36 Billion ≈ $42.27 Million	฿964.71 Million ≈ $30.07 Million	0.711x	+135.36%
2005-12-31	฿1.20 Billion ≈ $37.39 Million	฿362.51 Million ≈ $11.30 Million	0.302x	-18.92%
2004-12-31	฿1.46 Billion ≈ $45.36 Million	฿542.37 Million ≈ $16.91 Million	0.373x	+5.69%
2003-12-31	฿1.34 Billion ≈ $41.67 Million	฿471.43 Million ≈ $14.69 Million	0.353x	-4.06%
2002-12-31	฿1.25 Billion ≈ $38.86 Million	฿458.25 Million ≈ $14.28 Million	0.368x	+290.39%
2001-12-31	฿1.39 Billion ≈ $43.18 Million	฿130.44 Million ≈ $4.07 Million	0.094x	-75.67%
2000-12-31	฿1.61 Billion ≈ $50.14 Million	฿622.72 Million ≈ $19.41 Million	0.387x	--

About Samart Telcoms Public Company Limited

BK:SAMTEL Thailand Telecom Services

Market Cap

$58.56 Million

฿1.88 Billion THB

Market Cap Rank

#21413 Global

#362 in Thailand

Share Price

฿3.04

Change (1 day)

+0.00%

52-Week Range

฿2.92 - ฿4.62

All Time High

฿16.71