SiamEast Solutions Public Company Limited (SE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SiamEast Solutions Public Company Limited (SE) has a cash flow conversion efficiency ratio of 0.023x 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 (฿11.50 Million ≈ $358.58K USD) by net assets (฿491.09 Million ≈ $15.31 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 SiamEast Solutions Public Company Limite stock valuation for the company's overall valuation and market capitalisation.
SiamEast Solutions Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SiamEast Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SiamEast Solutions Public Company Limite cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
0.384x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Loyal Solutions AS
ST:LOYAL
|
-0.060x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
Annual Cash Flow Conversion Efficiency for SiamEast Solutions Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of SiamEast Solutions Public Company Limited from 2013 to 2025. View SiamEast Solutions Public Company Limite share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿483.72 Million ≈ $15.08 Million |
฿54.54 Million ≈ $1.70 Million |
0.113x | +15.43% |
| 2024-12-31 | ฿460.45 Million ≈ $14.35 Million |
฿44.97 Million ≈ $1.40 Million |
0.098x | +54.06% |
| 2023-12-31 | ฿437.25 Million ≈ $13.63 Million |
฿27.72 Million ≈ $864.03K |
0.063x | -65.30% |
| 2022-12-31 | ฿399.80 Million ≈ $12.46 Million |
฿73.05 Million ≈ $2.28 Million |
0.183x | -12.42% |
| 2021-12-31 | ฿333.01 Million ≈ $10.38 Million |
฿69.48 Million ≈ $2.17 Million |
0.209x | +4206.76% |
| 2020-12-31 | ฿365.45 Million ≈ $11.39 Million |
฿1.77 Million ≈ $55.18K |
0.005x | +122.06% |
| 2019-12-31 | ฿337.04 Million ≈ $10.51 Million |
฿-7.40 Million ≈ $-230.75K |
-0.022x | -146.66% |
| 2018-12-31 | ฿311.19 Million ≈ $9.70 Million |
฿14.65 Million ≈ $456.57K |
0.047x | -74.10% |
| 2017-12-31 | ฿299.02 Million ≈ $9.32 Million |
฿54.34 Million ≈ $1.69 Million |
0.182x | +174.83% |
| 2016-12-31 | ฿142.59 Million ≈ $4.44 Million |
฿9.43 Million ≈ $293.86K |
0.066x | -87.54% |
| 2015-12-31 | ฿115.78 Million ≈ $3.61 Million |
฿61.43 Million ≈ $1.91 Million |
0.531x | +5583.19% |
| 2014-12-31 | ฿109.60 Million ≈ $3.42 Million |
฿-1.06 Million ≈ $-33.05K |
-0.010x | -101.61% |
| 2013-12-31 | ฿102.52 Million ≈ $3.20 Million |
฿61.43 Million ≈ $1.91 Million |
0.599x | -- |
About 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 Utilities Business and Pow… Read more