Sea Oil Public Company Limited Cash Flow Conversion Efficiency
Sea Oil Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sea Oil Public Company Limited (2011–2025)
Cash flow conversion efficiency of Sea Oil Public Company Limited from 2011 to 2025. This chart illustrates how Sea Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sea Oil Public Company Limited for real-time trading data and today's change.
Sea Oil Public Company Limited Cash Flow Conversion Ratio Explained
Sea Oil Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sea Oil Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DY Power Corp
KO:210540
|
0.044x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Tongyang
KO:001520
|
0.020x |
|
Kumkang Kind
KO:014280
|
-0.033x |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
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. Review Sea Oil Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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