Seafco Public Company Limited (SEAFCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

BK:SEAFCO Thailand Engineering & Construction
Market Cap
$61.59 Million
฿1.98 Billion THB
Market Cap Rank
#21070 Global
#338 in Thailand
Share Price
฿2.50
Change (1 day)
+0.81%
52-Week Range
฿1.86 - ฿2.66
All Time High
฿72.15
About

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