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 0.149x as of December 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 (฿241.30 Million ≈ $7.52 Million USD) by net assets (฿1.62 Billion ≈ $50.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Seafco Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicalg
WAR:MDG
|
0.019x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.022x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿1.62 Billion ≈ $50.36 Million |
฿426.47 Million ≈ $13.29 Million |
0.264x | +251.58% |
| 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