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 -0.026x as of December 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 (฿-12.82 Million ≈ $-399.49K USD) by net assets (฿483.72 Million ≈ $15.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of SiamEast Solutions Public Company Limite to measure how much of total assets are equity-financed.
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. Check SE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Canaf Investments Inc
V:CAF
|
0.037x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see SiamEast Solutions Public Company Limite market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿483.72 Million ≈ $15.08 Million |
฿37.34 Million ≈ $1.16 Million |
0.077x | -20.97% |
| 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