Samart Telcoms Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.208x

Samart Telcoms Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samart Telcoms Public Company Limited (2000–2024)

Cash flow conversion efficiency of Samart Telcoms Public Company Limited from 2000 to 2024. This chart illustrates how Samart Telcoms Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMTEL live share price for real-time trading data and today's change.

Samart Telcoms Public Company Limited Cash Flow Conversion Ratio Explained

Samart Telcoms Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Samart Telcoms Public Company Limited (SAMTEL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
Act Co Ltd KQ:138360	-0.024x
Chin Yang Chem KO:051630	-0.010x
Computacenter PLC LSE:CCC	-0.097x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Invesco High Income Trust II NYSE:VLT	0.019x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Sunshine Metals Ltd AU:SHN	-0.037x

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. Review free cash flow generation of Samart Telcoms Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

#21026 Global

#354 in Thailand

Share Price

฿3.04

Change (1 day)

+0.00%

52-Week Range

฿2.92 - ฿4.20

All Time High

฿16.71