SE-Education Public Company Limited (SE-ED) - Cash Flow Conversion Efficiency
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 ≈ $-1.06 Million USD) by net assets (฿1.33 Billion ≈ $41.35 Million USD). 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. Read SE-Education Public Company Limited (SE-ED) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Rubicon Organics Inc
V:ROMJ
|
-0.075x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.116x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see SE-Education Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.32 Billion ≈ $41.22 Million |
฿103.69 Million ≈ $3.23 Million |
0.078x | -28.11% |
| 2023-12-31 | ฿1.35 Billion ≈ $41.96 Million |
฿146.80 Million ≈ $4.58 Million |
0.109x | +16.27% |
| 2022-12-31 | ฿1.16 Billion ≈ $36.17 Million |
฿108.85 Million ≈ $3.39 Million |
0.094x | +24.25% |
| 2021-12-31 | ฿1.13 Billion ≈ $35.13 Million |
฿85.07 Million ≈ $2.65 Million |
0.075x | +48.97% |
| 2020-12-31 | ฿1.19 Billion ≈ $36.96 Million |
฿60.09 Million ≈ $1.87 Million |
0.051x | +399.39% |
| 2019-12-31 | ฿1.24 Billion ≈ $38.77 Million |
฿12.62 Million ≈ $393.42K |
0.010x | -71.51% |
| 2018-12-31 | ฿1.27 Billion ≈ $39.45 Million |
฿45.07 Million ≈ $1.40 Million |
0.036x | -58.59% |
| 2017-12-31 | ฿1.24 Billion ≈ $38.77 Million |
฿106.95 Million ≈ $3.33 Million |
0.086x | -47.33% |
| 2016-12-31 | ฿960.96 Million ≈ $29.95 Million |
฿156.88 Million ≈ $4.89 Million |
0.163x | +61.88% |
| 2015-12-31 | ฿993.64 Million ≈ $30.97 Million |
฿100.21 Million ≈ $3.12 Million |
0.101x | +84.36% |
| 2014-12-31 | ฿985.90 Million ≈ $30.73 Million |
฿53.93 Million ≈ $1.68 Million |
0.055x | -13.33% |
| 2013-12-31 | ฿970.50 Million ≈ $30.25 Million |
฿61.25 Million ≈ $1.91 Million |
0.063x | -75.72% |
| 2012-12-31 | ฿934.61 Million ≈ $29.13 Million |
฿242.94 Million ≈ $7.57 Million |
0.260x | -60.48% |
| 2011-12-31 | ฿730.14 Million ≈ $22.76 Million |
฿480.26 Million ≈ $14.97 Million |
0.658x | +4.33% |
| 2010-12-31 | ฿785.01 Million ≈ $24.47 Million |
฿494.90 Million ≈ $15.43 Million |
0.630x | +8.02% |
| 2009-12-31 | ฿743.81 Million ≈ $23.18 Million |
฿434.10 Million ≈ $13.53 Million |
0.584x | +15.55% |
| 2008-12-31 | ฿652.77 Million ≈ $20.35 Million |
฿329.70 Million ≈ $10.28 Million |
0.505x | +11.74% |
| 2007-12-31 | ฿667.11 Million ≈ $20.79 Million |
฿301.55 Million ≈ $9.40 Million |
0.452x | -8.07% |
| 2006-12-31 | ฿665.01 Million ≈ $20.73 Million |
฿327.01 Million ≈ $10.19 Million |
0.492x | -26.38% |
| 2005-12-31 | ฿613.30 Million ≈ $19.12 Million |
฿409.67 Million ≈ $12.77 Million |
0.668x | +137.47% |
| 2004-12-31 | ฿515.08 Million ≈ $16.05 Million |
฿144.89 Million ≈ $4.52 Million |
0.281x | -3.57% |
| 2003-12-31 | ฿566.04 Million ≈ $17.64 Million |
฿165.11 Million ≈ $5.15 Million |
0.292x | -46.55% |
| 2002-12-31 | ฿523.62 Million ≈ $16.32 Million |
฿285.76 Million ≈ $8.91 Million |
0.546x | +42.46% |
| 2001-12-31 | ฿508.24 Million ≈ $15.84 Million |
฿194.70 Million ≈ $6.07 Million |
0.383x | -14.60% |
| 2000-12-31 | ฿383.11 Million ≈ $11.94 Million |
฿171.85 Million ≈ $5.36 Million |
0.449x | -- |
About 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