SiamEast Solutions Public Company Limited
SiamEast Solutions Public Company Limited engages in the procurement and distribution of industrial products and services for water, liquids, slurries, and related equipment to industrial factories in Thailand. It operates through five segments: Technology Business and Pump Systems, Piping Process Management Business, Innovative Materials Business, Service Business, and Power and Utilities Busine… Read more
SiamEast Solutions Public Company Limited (SE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, SiamEast Solutions Public Company Limited (SE) has a cash flow conversion efficiency ratio of 0.086x 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 (฿40.48 Million) by net assets (฿468.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SiamEast Solutions Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SiamEast 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.
SiamEast Solutions Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SiamEast Solutions Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange Minerals NL
AU:OMX
|
-0.049x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
|
Polwax S.A
F:1LW
|
-0.580x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
BELIMO HLDG N
BE:B9H
|
N/A |
|
Arshiya Limited
NSE:ARSHIYA
|
-0.030x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
Annual Cash Flow Conversion Efficiency for SiamEast Solutions Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of SiamEast Solutions Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿460.45 Million | ฿44.97 Million | 0.098x | +54.06% |
| 2023-12-31 | ฿437.25 Million | ฿27.72 Million | 0.063x | -65.30% |
| 2022-12-31 | ฿399.80 Million | ฿73.05 Million | 0.183x | -12.42% |
| 2021-12-31 | ฿333.01 Million | ฿69.48 Million | 0.209x | +4206.76% |
| 2020-12-31 | ฿365.45 Million | ฿1.77 Million | 0.005x | +122.06% |
| 2019-12-31 | ฿337.04 Million | ฿-7.40 Million | -0.022x | -146.66% |
| 2018-12-31 | ฿311.19 Million | ฿14.65 Million | 0.047x | -74.10% |
| 2017-12-31 | ฿299.02 Million | ฿54.34 Million | 0.182x | +174.83% |
| 2016-12-31 | ฿142.59 Million | ฿9.43 Million | 0.066x | -87.54% |
| 2015-12-31 | ฿115.78 Million | ฿61.43 Million | 0.531x | +5583.19% |
| 2014-12-31 | ฿109.60 Million | ฿-1.06 Million | -0.010x | -101.61% |
| 2013-12-31 | ฿102.52 Million | ฿61.43 Million | 0.599x | -- |