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 SEAFCO equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Seafco Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ATrack Technology
TWO:6465
|
0.175x |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
E3 LITHIUM LTD
F:OW3
|
-0.007x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
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 Seafco Public Company Limited market cap and net 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