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 how leveraged is Samart Telcoms Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Samart Telcoms Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Hardwyn India Limited NSE:HARDWYN	0.012x
Durect Corporation NASDAQ:DRRX	-0.447x
DocGo Inc NASDAQ:DCGO	-41882.840x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
EasyJet PLC LSE:EZJ	0.153x

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 market cap of Samart Telcoms Public Company Limited.

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

$59.33 Million

฿1.90 Billion THB

Market Cap Rank

#21266 Global

#359 in Thailand

Share Price

฿3.08

Change (1 day)

-0.65%

52-Week Range

฿3.02 - ฿5.35

All Time High

฿16.71