SE-Education Public Company Limited
SE-Education Public Company Limited, together with its subsidiaries, operates bookstores in Thailand. The company operates through Retail Business, Other Distribution Channels, and School Business segments. It operates SE-ED book centers, network stores, and various university bookstores in Bangkok and other provinces, as well as the network and sales area in various forms. The company also distr… Read more
SE-Education Public Company Limited (SE-ED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, SE-Education Public Company Limited (SE-ED) has a cash flow conversion efficiency ratio of -0.026x 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 (฿-33.95 Million) by net assets (฿1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SE-Education Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how SE-Education 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.
SE-Education Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SE-Education Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binect AG
XETRA:MA10
|
0.012x |
|
Biotron Limited
PINK:BITRF
|
-0.322x |
|
Bioscience Animal Health PCL
BK:BIS
|
0.126x |
|
Refined Metals Corp.
PINK:RFMCF
|
0.642x |
|
Evolva Holding SA
PINK:ELVAF
|
0.187x |
|
Scandium Canada Ltd
PINK:SCDCF
|
-0.046x |
|
Pangenomic Health Inc.
F:LL3
|
0.827x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
Annual Cash Flow Conversion Efficiency for SE-Education Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of SE-Education Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.32 Billion | ฿103.69 Million | 0.078x | -28.11% |
| 2023-12-31 | ฿1.35 Billion | ฿146.80 Million | 0.109x | +16.27% |
| 2022-12-31 | ฿1.16 Billion | ฿108.85 Million | 0.094x | +24.25% |
| 2021-12-31 | ฿1.13 Billion | ฿85.07 Million | 0.075x | +48.97% |
| 2020-12-31 | ฿1.19 Billion | ฿60.09 Million | 0.051x | +399.39% |
| 2019-12-31 | ฿1.24 Billion | ฿12.62 Million | 0.010x | -71.51% |
| 2018-12-31 | ฿1.27 Billion | ฿45.07 Million | 0.036x | -58.59% |
| 2017-12-31 | ฿1.24 Billion | ฿106.95 Million | 0.086x | -47.33% |
| 2016-12-31 | ฿960.96 Million | ฿156.88 Million | 0.163x | +61.88% |
| 2015-12-31 | ฿993.64 Million | ฿100.21 Million | 0.101x | +84.36% |
| 2014-12-31 | ฿985.90 Million | ฿53.93 Million | 0.055x | -13.33% |
| 2013-12-31 | ฿970.50 Million | ฿61.25 Million | 0.063x | -75.72% |
| 2012-12-31 | ฿934.61 Million | ฿242.94 Million | 0.260x | -60.48% |
| 2011-12-31 | ฿730.14 Million | ฿480.26 Million | 0.658x | +4.33% |
| 2010-12-31 | ฿785.01 Million | ฿494.90 Million | 0.630x | +8.02% |
| 2009-12-31 | ฿743.81 Million | ฿434.10 Million | 0.584x | +15.55% |
| 2008-12-31 | ฿652.77 Million | ฿329.70 Million | 0.505x | +11.74% |
| 2007-12-31 | ฿667.11 Million | ฿301.55 Million | 0.452x | -8.07% |
| 2006-12-31 | ฿665.01 Million | ฿327.01 Million | 0.492x | -26.38% |
| 2005-12-31 | ฿613.30 Million | ฿409.67 Million | 0.668x | +137.47% |
| 2004-12-31 | ฿515.08 Million | ฿144.89 Million | 0.281x | -3.57% |
| 2003-12-31 | ฿566.04 Million | ฿165.11 Million | 0.292x | -46.55% |
| 2002-12-31 | ฿523.62 Million | ฿285.76 Million | 0.546x | +42.46% |
| 2001-12-31 | ฿508.24 Million | ฿194.70 Million | 0.383x | -14.60% |
| 2000-12-31 | ฿383.11 Million | ฿171.85 Million | 0.449x | -- |