Sea Oil Public Company Limited
Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products in Thailand and internationally. It offers highspeed diesel oil, marine fuels, lubricants, and benzene. The company also provides catering and supply management, and other services for sea habitation and marine and offshore oil rigs and gas for onshore and offshore; and leases solvent and pe… Read more
Sea Oil Public Company Limited (SEAOIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Sea Oil Public Company Limited (SEAOIL) has a cash flow conversion efficiency ratio of 0.017x 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 (฿45.22 Million) by net assets (฿2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sea Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sea Oil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Oil Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
EnviroGold Global Limited
OTCQB:ESGLF
|
-0.151x |
|
VISIOMED GROUP EO 001
F:7V91
|
N/A |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
9M00
F:9M00
|
0.342x |
Annual Cash Flow Conversion Efficiency for Sea Oil Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sea Oil Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.57 Billion | ฿176.20 Million | 0.068x | -55.31% |
| 2023-12-31 | ฿2.44 Billion | ฿373.33 Million | 0.153x | +400.14% |
| 2022-12-31 | ฿2.12 Billion | ฿-108.31 Million | -0.051x | -38.84% |
| 2021-12-31 | ฿1.68 Billion | ฿-61.69 Million | -0.037x | -155.47% |
| 2020-12-31 | ฿1.42 Billion | ฿94.20 Million | 0.066x | -7.41% |
| 2019-12-31 | ฿1.41 Billion | ฿101.11 Million | 0.072x | +532.13% |
| 2018-12-31 | ฿1.35 Billion | ฿15.34 Million | 0.011x | -88.78% |
| 2017-12-31 | ฿1.35 Billion | ฿136.63 Million | 0.101x | +657.33% |
| 2016-12-31 | ฿1.15 Billion | ฿-20.90 Million | -0.018x | -110.60% |
| 2015-12-31 | ฿1.08 Billion | ฿184.32 Million | 0.171x | +221.46% |
| 2014-12-31 | ฿1.08 Billion | ฿-151.71 Million | -0.141x | -18.70% |
| 2013-12-31 | ฿471.64 Million | ฿-55.90 Million | -0.119x | -117.87% |
| 2012-12-31 | ฿222.76 Million | ฿147.76 Million | 0.663x | +189.01% |
| 2011-12-31 | ฿164.21 Million | ฿-122.36 Million | -0.745x | -- |