Sena Development Public Company Limited
Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. The company operates through segments: Property development for sales, rental real estate, service, energy group and electric car. The company offers condominiums, and rents apartments; and constructs residential real estate properties. The company is also involv… Read more
Sena Development Public Company Limited (SENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Sena Development Public Company Limited (SENA) has a cash flow conversion efficiency ratio of 0.003x 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 (฿52.40 Million) by net assets (฿17.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sena Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sena Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sena Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sena Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Genesis Land Development Corp.
TO:GDC
|
-0.053x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Gatekeeper Systems Inc
PINK:GKPRF
|
-0.242x |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
|
WAGA ENERGY (PROM.)EO-01
F:0AV
|
N/A |
Annual Cash Flow Conversion Efficiency for Sena Development Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sena Development Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿17.01 Billion | ฿-188.16 Million | -0.011x | +82.62% |
| 2023-12-31 | ฿10.27 Billion | ฿-653.39 Million | -0.064x | -166.51% |
| 2022-12-31 | ฿9.95 Billion | ฿952.28 Million | 0.096x | +147.09% |
| 2021-12-31 | ฿7.80 Billion | ฿-1.59 Billion | -0.203x | -186.84% |
| 2020-12-31 | ฿7.17 Billion | ฿1.68 Billion | 0.234x | -15.79% |
| 2019-12-31 | ฿6.50 Billion | ฿1.81 Billion | 0.278x | +236.98% |
| 2018-12-31 | ฿5.95 Billion | ฿-1.21 Billion | -0.203x | -913.12% |
| 2017-12-31 | ฿4.78 Billion | ฿119.19 Million | 0.025x | -94.17% |
| 2016-12-31 | ฿4.05 Billion | ฿1.73 Billion | 0.428x | +476.79% |
| 2015-12-31 | ฿3.54 Billion | ฿-402.26 Million | -0.114x | -168.80% |
| 2014-12-31 | ฿2.78 Billion | ฿-117.31 Million | -0.042x | -97.37% |
| 2013-12-31 | ฿2.41 Billion | ฿-51.70 Million | -0.021x | -196.49% |
| 2012-12-31 | ฿2.24 Billion | ฿49.68 Million | 0.022x | -92.95% |
| 2011-12-31 | ฿1.97 Billion | ฿621.72 Million | 0.315x | +178.37% |
| 2010-12-31 | ฿1.72 Billion | ฿-689.28 Million | -0.402x | -251.40% |
| 2009-12-31 | ฿1.55 Billion | ฿410.53 Million | 0.265x | +102.16% |
| 2008-12-31 | ฿1.18 Billion | ฿154.85 Million | 0.131x | -- |