SEI
SEI Medical Public Company Limited engages in the distribution of scientific and medical equipment in Thailand. The company offers endoscopy, surgical, aesthetic, neonatal care, and laboratory equipment. It is also involved in the service and medical equipment lease contract businesses. The company was founded in 1986 and is based in Bangkok, Thailand.
SEI (SEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.240x
Based on the latest financial reports, SEI (SEI) has a cash flow conversion efficiency ratio of 0.240x as of September 2024.
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 (฿64.61 Million) by net assets (฿268.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEI - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how SEI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
Orex Minerals Inc
OTCQB:ORMNF
|
-0.121x |
|
Greenyield Bhd
KLSE:0136
|
0.029x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
|
Truong Long Engineering and Auto JSC
VN:HTL
|
N/A |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Carmat
PA:ALCAR
|
0.344x |
Annual Cash Flow Conversion Efficiency for SEI (2022–2023)
The table below shows the annual cash flow conversion efficiency of SEI from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿79.23 Million | ฿-15.52 Million | -0.196x | -112.18% |
| 2022-12-31 | ฿28.36 Million | ฿45.60 Million | 1.608x | -- |