SiamEast Solutions Public Company Limited Cash Flow Conversion Efficiency
SiamEast Solutions Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, SiamEast Solutions Public Company Limited (SE) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (฿8.89 Million ≈ $277.08K USD) by net assets (฿473.81 Million ≈ $14.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SiamEast Solutions Public Company Limited (2013–2025)
Cash flow conversion efficiency of SiamEast Solutions Public Company Limited from 2013 to 2025. This chart illustrates how SiamEast Solutions Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SiamEast Solutions Public Company Limite (SE) stock price for real-time trading data and today's change.
SiamEast Solutions Public Company Limited Cash Flow Conversion Ratio Explained
SiamEast Solutions Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.068x |
|
The Agency Group Australia Ltd
AU:AU1
|
21.123x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
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. Review cash generation quality of SiamEast Solutions Public Company Limite to assess how much free cash flow the company generates relative to operating cash flow.
| 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