Sea Oil Public Company Limited (SEAOIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Sea Oil Public Company Limited (SEAOIL) has a cash flow conversion efficiency ratio of 0.014x 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 (฿37.73 Million ≈ $1.18 Million USD) by net assets (฿2.67 Billion ≈ $83.26 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 SEAOIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sea Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sea Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Aura Energy Ltd AU:AEE	-0.078x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
NWF GROUP PLC LS-25 F:NYY	N/A
Titijaya Land Bhd KLSE:5239	0.048x
Manba Finance Ltd NSE:MANBA	-0.483x
Comtech Telecommunications Corp NASDAQ:CMTL	0.018x
Teuton Resources Corp. V:TUO	-0.012x

Annual Cash Flow Conversion Efficiency for Sea Oil Public Company Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sea Oil Public Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Sea Oil Public Company Limited (SEAOIL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.67 Billion ≈ $83.26 Million	฿178.77 Million ≈ $5.57 Million	0.067x	-2.30%
2024-12-31	฿2.57 Billion ≈ $80.18 Million	฿176.20 Million ≈ $5.49 Million	0.068x	-55.31%
2023-12-31	฿2.44 Billion ≈ $75.93 Million	฿373.33 Million ≈ $11.64 Million	0.153x	+400.14%
2022-12-31	฿2.12 Billion ≈ $66.12 Million	฿-108.31 Million ≈ $-3.38 Million	-0.051x	-38.84%
2021-12-31	฿1.68 Billion ≈ $52.28 Million	฿-61.69 Million ≈ $-1.92 Million	-0.037x	-155.47%
2020-12-31	฿1.42 Billion ≈ $44.28 Million	฿94.20 Million ≈ $2.94 Million	0.066x	-7.41%
2019-12-31	฿1.41 Billion ≈ $44.01 Million	฿101.11 Million ≈ $3.15 Million	0.072x	+532.13%
2018-12-31	฿1.35 Billion ≈ $42.22 Million	฿15.34 Million ≈ $478.25K	0.011x	-88.78%
2017-12-31	฿1.35 Billion ≈ $42.18 Million	฿136.63 Million ≈ $4.26 Million	0.101x	+657.33%
2016-12-31	฿1.15 Billion ≈ $35.96 Million	฿-20.90 Million ≈ $-651.51K	-0.018x	-110.60%
2015-12-31	฿1.08 Billion ≈ $33.62 Million	฿184.32 Million ≈ $5.75 Million	0.171x	+221.46%
2014-12-31	฿1.08 Billion ≈ $33.61 Million	฿-151.71 Million ≈ $-4.73 Million	-0.141x	-18.70%
2013-12-31	฿471.64 Million ≈ $14.70 Million	฿-55.90 Million ≈ $-1.74 Million	-0.119x	-117.87%
2012-12-31	฿222.76 Million ≈ $6.94 Million	฿147.76 Million ≈ $4.61 Million	0.663x	+189.01%
2011-12-31	฿164.21 Million ≈ $5.12 Million	฿-122.36 Million ≈ $-3.81 Million	-0.745x	--

About Sea Oil Public Company Limited

BK:SEAOIL Thailand Oil & Gas Refining & Marketing

Market Cap

$71.40 Million

฿2.29 Billion THB

Market Cap Rank

#20612 Global

#322 in Thailand

Share Price

฿3.10

Change (1 day)

+0.00%

52-Week Range

฿2.36 - ฿3.94

All Time High

฿4.55