Seafco Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.061x

Seafco Public Company Limited 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.

Cash Flow Conversion Efficiency of Seafco Public Company Limited (2003–2025)

Cash flow conversion efficiency of Seafco Public Company Limited from 2003 to 2025. This chart illustrates how Seafco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEAFCO live share price for real-time trading data and today's change.

Seafco Public Company Limited Cash Flow Conversion Ratio Explained

Seafco 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.

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. Also see SEAFCO market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Melrose Industries PLC
LSE:MRO
0.003x
Titijaya Land Bhd
KLSE:5239
-0.011x
tsh biopharmoration Ltd
TWO:8432
0.027x
Soonest Express Co Ltd
TWO:2643
0.232x
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
0.077x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
-0.025x
Hainan Airlines Co Ltd B
SHG:900945
0.547x
Pacific Petroleum Transportation JSC
VN:PVP
N/A

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. Review Seafco Public Company Limited (SEAFCO) free cash flow 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 ฿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

BK:SEAFCO Thailand Engineering & Construction
Market Cap
$70.96 Million
฿2.28 Billion THB
Market Cap Rank
#20304 Global
#324 in Thailand
Share Price
฿2.88
Change (1 day)
-1.37%
52-Week Range
฿1.95 - ฿3.04
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 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