Sea Oil Public Company Limited (SEAOIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea Oil Public Company Limited (SEAOIL) has a cash flow conversion efficiency ratio of 0.017x 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 ≈ $1.41 Million USD) by net assets (฿2.69 Billion ≈ $83.76 Million USD). 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. Read Sea Oil Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Savezone I C
KO:067830
|
-0.003x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.052x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
Gopeng Bhd
KLSE:2135
|
0.016x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Macroblock
TWO:3527
|
-0.009x |
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. 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 |
|---|---|---|---|---|
| 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 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