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 0.061x 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 (฿104.98 Million ≈ $3.27 Million USD) by net assets (฿1.71 Billion ≈ $53.34 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 Seafco Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Seafco Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Seafco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Seafco Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Macroblock
TWO:3527
|
-0.014x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Sempio Foods Co
KO:248170
|
0.068x |
Annual Cash Flow Conversion Efficiency for Seafco Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Seafco Public Company Limited from 2003 to 2025. View Seafco Public Company Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.62 Billion ≈ $50.36 Million |
฿411.56 Million ≈ $12.83 Million |
0.255x | +239.28% |
| 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 small and large bored piling services; rectangular, L shape, and T shape barrette piling products for expressways, transmission towers, MRTA subway stations and high-rise buildings; diaphragm walls for deep basements,… Read more