Somboon Advance Technology Public Company Limited (SAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Somboon Advance Technology Public Company Limited (SAT) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (฿277.82 Million ≈ $8.66 Million USD) by net assets (฿8.34 Billion ≈ $259.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Somboon Advance Technology Public Compan to assess the company's free cash flow relative to its total liabilities.

Somboon Advance Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Somboon Advance Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see SAT company net worth for the company's overall valuation and market capitalisation.

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
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
Vietnam Container Shipping JSC VN:VSC	-0.101x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Smurfit Westrock Plc LSE:SWR	0.011x

Annual Cash Flow Conversion Efficiency for Somboon Advance Technology Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Somboon Advance Technology Public Company Limited from 2003 to 2025. View SAT live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿8.34 Billion ≈ $259.92 Million	฿1.22 Billion ≈ $37.89 Million	0.146x	+23.54%
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

BK:SAT Thailand Auto Parts

Market Cap

$214.70 Million

฿6.89 Billion THB

Market Cap Rank

#16334 Global

#202 in Thailand

Share Price

฿16.20

Change (1 day)

+0.62%

52-Week Range

฿12.90 - ฿16.60

All Time High

฿19.29