Seafco Public Company Limited (SEAFCO) - Cash Flow Conversion Efficiency
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 ≈ $3.43 Million USD) by net assets (฿1.51 Billion ≈ $47.14 Million USD). 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. Read Seafco Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
Global Fashion Group SA
XETRA:GFG
|
-0.160x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Careium AB
ST:CARE
|
0.102x |
|
Thorney Opportunities Ltd
AU:TOP
|
-0.036x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see how much is Seafco Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.51 Billion ≈ $46.99 Million |
฿113.18 Million ≈ $3.53 Million |
0.075x | -67.72% |
| 2023-12-31 | ฿1.59 Billion ≈ $49.67 Million |
฿370.59 Million ≈ $11.55 Million |
0.233x | +140.60% |
| 2022-12-31 | ฿1.43 Billion ≈ $44.58 Million |
฿138.26 Million ≈ $4.31 Million |
0.097x | +25.38% |
| 2021-12-31 | ฿1.55 Billion ≈ $48.42 Million |
฿119.75 Million ≈ $3.73 Million |
0.077x | -71.89% |
| 2020-12-31 | ฿1.61 Billion ≈ $50.25 Million |
฿442.17 Million ≈ $13.78 Million |
0.274x | +388.31% |
| 2019-12-31 | ฿1.64 Billion ≈ $51.03 Million |
฿91.96 Million ≈ $2.87 Million |
0.056x | -90.53% |
| 2018-12-31 | ฿1.41 Billion ≈ $43.86 Million |
฿834.76 Million ≈ $26.02 Million |
0.593x | +60.47% |
| 2017-12-31 | ฿1.20 Billion ≈ $37.28 Million |
฿442.10 Million ≈ $13.78 Million |
0.370x | +185.14% |
| 2016-12-31 | ฿1.07 Billion ≈ $33.30 Million |
฿138.49 Million ≈ $4.32 Million |
0.130x | -56.95% |
| 2015-12-31 | ฿993.18 Million ≈ $30.96 Million |
฿299.06 Million ≈ $9.32 Million |
0.301x | -24.62% |
| 2014-12-31 | ฿916.97 Million ≈ $28.58 Million |
฿366.29 Million ≈ $11.42 Million |
0.399x | +11.17% |
| 2013-12-31 | ฿774.64 Million ≈ $24.14 Million |
฿278.35 Million ≈ $8.68 Million |
0.359x | +37.83% |
| 2012-12-31 | ฿655.60 Million ≈ $20.43 Million |
฿170.92 Million ≈ $5.33 Million |
0.261x | +1341.71% |
| 2011-12-31 | ฿509.96 Million ≈ $15.89 Million |
฿9.22 Million ≈ $287.43K |
0.018x | -47.63% |
| 2010-12-31 | ฿584.25 Million ≈ $18.21 Million |
฿20.17 Million ≈ $628.78K |
0.035x | -80.00% |
| 2009-12-31 | ฿654.02 Million ≈ $20.39 Million |
฿112.93 Million ≈ $3.52 Million |
0.173x | +48.22% |
| 2008-12-31 | ฿602.84 Million ≈ $18.79 Million |
฿70.23 Million ≈ $2.19 Million |
0.116x | +32.99% |
| 2007-12-31 | ฿-199.89 Million ≈ $-6.23 Million |
฿-17.51 Million ≈ $-545.76K |
0.088x | -59.42% |
| 2006-12-31 | ฿641.91 Million ≈ $20.01 Million |
฿138.56 Million ≈ $4.32 Million |
0.216x | +2132.23% |
| 2005-12-31 | ฿498.05 Million ≈ $15.52 Million |
฿4.82 Million ≈ $150.11K |
0.010x | -96.97% |
| 2003-12-31 | ฿153.93 Million ≈ $4.80 Million |
฿49.17 Million ≈ $1.53 Million |
0.319x | -- |
About 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