Samart Aviation Solutions Public Company Limited
Samart Aviation Solutions Public Company Limited, an investment holding company, provides air traffic control services in Cambodia, Laos, and Thailand. The company offers air navigation services, including air traffic management, aeronautical communications, aeronautical information services, and flight procedure design services. It also provides programming for billing and payment processing, we… Read more
Samart Aviation Solutions Public Company Limited (SAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.142x
Based on the latest financial reports, Samart Aviation Solutions Public Company Limited (SAV) has a cash flow conversion efficiency ratio of 0.142x as of September 2024.
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 (฿213.52 Million) by net assets (฿1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samart Aviation Solutions Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Samart Aviation Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samart Aviation Solutions Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samart Aviation Solutions Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LWSABAH
KLSE:5328
|
N/A |
|
Stellar Resources Ltd
AU:SRZ
|
-0.699x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
Annual Cash Flow Conversion Efficiency for Samart Aviation Solutions Public Company Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Samart Aviation Solutions Public Company Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | ฿1.28 Billion | ฿404.03 Million | 0.317x | -63.13% |
| 2022-09-30 | ฿339.14 Million | ฿291.32 Million | 0.859x | +230.97% |
| 2021-09-30 | ฿142.84 Million | ฿-93.69 Million | -0.656x | -107.36% |
| 2018-09-30 | ฿-174.75 Million | ฿-1.56 Billion | 8.910x | +36.62% |
| 2017-09-30 | ฿68.59 Million | ฿447.32 Million | 6.522x | -- |