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.

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. Read total liabilities of Samart Telcoms Public Company Limited for a breakdown of total debt and financial obligations.

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
Groupe Minoteries SA SW:GMI	0.015x
Podak Co Ltd TWO:3537	0.023x
Gozco Plantations Tbk JK:GZCO	0.045x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
PP Properti Tbk PT JK:PPRO	0.001x
CKM Building Material TWO:8930	0.054x
Renergen Ltd. JSE:REN	-0.171x
Aero Win Technology Corp TW:8222	0.027x

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

$75.89 Million

฿2.43 Billion THB

Market Cap Rank

#20251 Global

#309 in Thailand

Share Price

฿3.94

Change (1 day)

+0.00%

52-Week Range

฿3.44 - ฿6.20

All Time High

฿16.71