Somboon Advance Technology Public Company Limited (SAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Somboon Advance Technology Public Company Limited (SAT) has a cash flow conversion efficiency ratio of 0.037x 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 (฿302.47 Million ≈ $9.43 Million USD) by net assets (฿8.16 Billion ≈ $254.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somboon Advance Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Somboon Advance Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Somboon Advance Technology Public Compan carry for a breakdown of total debt and financial obligations.
Somboon Advance Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somboon Advance Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEST RED LAKE GOLD MINES
F:UJ0
|
N/A |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
0.206x |
|
Sebang
KO:004360
|
0.025x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Nextronics Engineering
TWO:8147
|
0.112x |
Annual Cash Flow Conversion Efficiency for Somboon Advance Technology Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Somboon Advance Technology Public Company Limited from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Somboon Advance Technology Public Compan.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.33 Billion ≈ $259.62 Million |
฿982.90 Million ≈ $30.64 Million |
0.118x | -32.45% |
| 2023-12-31 | ฿8.29 Billion ≈ $258.49 Million |
฿1.45 Billion ≈ $45.16 Million |
0.175x | +14.23% |
| 2022-12-31 | ฿7.97 Billion ≈ $248.30 Million |
฿1.22 Billion ≈ $37.98 Million |
0.153x | -15.24% |
| 2021-12-31 | ฿7.64 Billion ≈ $238.21 Million |
฿1.38 Billion ≈ $42.98 Million |
0.180x | +24.39% |
| 2020-12-31 | ฿7.09 Billion ≈ $221.01 Million |
฿1.03 Billion ≈ $32.06 Million |
0.145x | -19.46% |
| 2019-12-31 | ฿7.20 Billion ≈ $224.52 Million |
฿1.30 Billion ≈ $40.44 Million |
0.180x | -14.62% |
| 2018-12-31 | ฿6.89 Billion ≈ $214.65 Million |
฿1.45 Billion ≈ $45.28 Million |
0.211x | -11.61% |
| 2017-12-31 | ฿6.42 Billion ≈ $200.11 Million |
฿1.53 Billion ≈ $47.76 Million |
0.239x | -2.53% |
| 2016-12-31 | ฿5.89 Billion ≈ $183.49 Million |
฿1.44 Billion ≈ $44.93 Million |
0.245x | -12.73% |
| 2015-12-31 | ฿5.53 Billion ≈ $172.39 Million |
฿1.55 Billion ≈ $48.37 Million |
0.281x | -0.91% |
| 2014-12-31 | ฿5.22 Billion ≈ $162.62 Million |
฿1.48 Billion ≈ $46.05 Million |
0.283x | -25.60% |
| 2013-12-31 | ฿4.87 Billion ≈ $151.88 Million |
฿1.85 Billion ≈ $57.80 Million |
0.381x | +3.35% |
| 2012-12-31 | ฿4.83 Billion ≈ $150.59 Million |
฿1.78 Billion ≈ $55.46 Million |
0.368x | +78.45% |
| 2011-12-31 | ฿4.18 Billion ≈ $130.36 Million |
฿863.11 Million ≈ $26.90 Million |
0.206x | -37.95% |
| 2010-12-31 | ฿4.18 Billion ≈ $130.14 Million |
฿1.39 Billion ≈ $43.28 Million |
0.333x | -5.41% |
| 2009-12-31 | ฿2.87 Billion ≈ $89.40 Million |
฿1.01 Billion ≈ $31.43 Million |
0.352x | -1.57% |
| 2008-12-31 | ฿2.56 Billion ≈ $79.82 Million |
฿914.78 Million ≈ $28.51 Million |
0.357x | -10.17% |
| 2007-12-31 | ฿2.25 Billion ≈ $70.26 Million |
฿896.33 Million ≈ $27.94 Million |
0.398x | +51.65% |
| 2006-12-31 | ฿1.90 Billion ≈ $59.07 Million |
฿496.89 Million ≈ $15.49 Million |
0.262x | -23.18% |
| 2005-12-31 | ฿1.61 Billion ≈ $50.28 Million |
฿550.63 Million ≈ $17.16 Million |
0.341x | -50.86% |
| 2004-12-31 | ฿350.06 Million ≈ $10.91 Million |
฿243.16 Million ≈ $7.58 Million |
0.695x | +88.99% |
| 2003-12-31 | ฿263.23 Million ≈ $8.20 Million |
฿96.75 Million ≈ $3.02 Million |
0.368x | -- |
About Somboon Advance Technology Public Company Limited
Somboon Advance Technology Public Company Limited, together with its subsidiaries, engages in the manufacturing and sale of automotive parts for pickup and trucks, passenger cars, and agricultural machinery in Thailand. It operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. The company offers exhaust manifold, camshaft, flywheel, stabilizer bar, inner shaft, brak… Read more