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 0.043x as of March 2026. 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 (฿366.90 Million ≈ $11.44 Million USD) by net assets (฿8.55 Billion ≈ $266.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SAT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SAT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.088x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
0.225x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
AS Tallinna Vesi
F:A1T
|
0.049x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Profound Medical Corp
TO:PRN
|
-0.222x |
|
Imexpharm Corp
VN:IMP
|
0.024x |
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 Somboon Advance Technology Public Compan stock 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 |
฿1.25 Billion ≈ $39.06 Million |
0.150x | +27.33% |
| 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. The company operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. It offers exhaust manifold, camshaft, flywheel, stabilizer bar, inner shaft, brak… Read more