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. Also see market value of Sea Oil Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore Sea Oil Public Company Limited (SEAOIL) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
0.000x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
0.040x
Houston American Energy Corporation
NYSE MKT:HUSA
-0.108x
Thryv Holdings Inc
NASDAQ:THRY
0.101x
Ocean Power Technologies Inc
NYSE MKT:OPTT
-0.338x
Ramssol Group Bhd
KLSE:0236
0.028x
Baikowski SASU
PA:ALBKK
0.027x
Edisun Power Europe AG
SW:ESUN
-0.041x

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. View Sea Oil Public Company Limited stock quote for real-time trading data and today's change.

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
$79.70 Million
฿2.56 Billion THB
Market Cap Rank
#20202 Global
#315 in Thailand
Share Price
฿3.46
Change (1 day)
+0.00%
52-Week Range
฿2.66 - ฿3.94
All Time High
฿4.55
About

Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products in Thailand and internationally. It offers high-speed 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 a solvent an… Read more