Seafco Public Company Limited
Seafco Public Company Limited, together with its subsidiaries, engages in the construction of foundation and general public works in Thailand and internationally. The company offers bored piling services, such as small and large diameter bored piling; rectangular, L shape, and T shape barrette piling services; and diaphragm walling services for deep basements, underpass tunnels, deep shafts, MRTA… Read more
Seafco Public Company Limited (SEAFCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Seafco Public Company Limited (SEAFCO) has a cash flow conversion efficiency ratio of 0.073x 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 (฿110.18 Million) by net assets (฿1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seafco Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Seafco 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.
Seafco Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seafco Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.050x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.026x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
Annual Cash Flow Conversion Efficiency for Seafco Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Seafco Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.51 Billion | ฿113.18 Million | 0.075x | -67.72% |
| 2023-12-31 | ฿1.59 Billion | ฿370.59 Million | 0.233x | +140.60% |
| 2022-12-31 | ฿1.43 Billion | ฿138.26 Million | 0.097x | +25.38% |
| 2021-12-31 | ฿1.55 Billion | ฿119.75 Million | 0.077x | -71.89% |
| 2020-12-31 | ฿1.61 Billion | ฿442.17 Million | 0.274x | +388.31% |
| 2019-12-31 | ฿1.64 Billion | ฿91.96 Million | 0.056x | -90.53% |
| 2018-12-31 | ฿1.41 Billion | ฿834.76 Million | 0.593x | +60.47% |
| 2017-12-31 | ฿1.20 Billion | ฿442.10 Million | 0.370x | +185.14% |
| 2016-12-31 | ฿1.07 Billion | ฿138.49 Million | 0.130x | -56.95% |
| 2015-12-31 | ฿993.18 Million | ฿299.06 Million | 0.301x | -24.62% |
| 2014-12-31 | ฿916.97 Million | ฿366.29 Million | 0.399x | +11.17% |
| 2013-12-31 | ฿774.64 Million | ฿278.35 Million | 0.359x | +37.83% |
| 2012-12-31 | ฿655.60 Million | ฿170.92 Million | 0.261x | +1341.71% |
| 2011-12-31 | ฿509.96 Million | ฿9.22 Million | 0.018x | -47.63% |
| 2010-12-31 | ฿584.25 Million | ฿20.17 Million | 0.035x | -80.00% |
| 2009-12-31 | ฿654.02 Million | ฿112.93 Million | 0.173x | +48.22% |
| 2008-12-31 | ฿602.84 Million | ฿70.23 Million | 0.116x | +32.99% |
| 2007-12-31 | ฿-199.89 Million | ฿-17.51 Million | 0.088x | -59.42% |
| 2006-12-31 | ฿641.91 Million | ฿138.56 Million | 0.216x | +2132.23% |
| 2005-12-31 | ฿498.05 Million | ฿4.82 Million | 0.010x | -96.97% |
| 2003-12-31 | ฿153.93 Million | ฿49.17 Million | 0.319x | -- |