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. See SAMTEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Intermediate Capital Group PLC LSE:ICG	-0.019x
Yoong Onn Corporation Bhd KLSE:5159	0.019x
EVZ Ltd AU:EVZ	0.269x
OKYO Pharma Ltd ADR NASDAQ:OKYO	0.448x
StoneBridge Ventures Inc. KQ:330730	-0.023x
ImageneBio, Inc. NASDAQ:IMA	-0.120x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
HE Group Berhad KLSE:0296	0.007x

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. For the full company profile with market capitalisation and key ratios, see Samart Telcoms Public Company Limited market cap and net worth.

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

$59.71 Million

฿1.92 Billion THB

Market Cap Rank

#21267 Global

#348 in Thailand

Share Price

฿3.10

Change (1 day)

-2.52%

52-Week Range

฿3.10 - ฿5.70

All Time High

฿16.71