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 0.014x 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
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