Sena Development Public Company Limited (SENA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.63 Million USD) by net assets (฿17.11 Billion ≈ $533.41 Million USD). 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. Read Sena Development Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Canagold Resources Ltd
TO:CCM
-0.006x
Evermore Chemical Industry Co Ltd
TW:1735
0.055x
TC Bancshares Inc
NASDAQ:TCBC
0.018x
SYNergy ScienTech Corp
TW:6558
0.013x
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-0.002x
RGB International Bhd
KLSE:0037
-0.035x
Playside Studios Ltd
AU:PLY
0.100x
Superior Plating Technology Co Ltd
TWO:8431
-0.024x

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. For the full company profile with market capitalisation and key ratios, see Sena Development Public Company Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿17.01 Billion
≈ $530.13 Million
฿-188.16 Million
≈ $-5.86 Million
-0.011x +82.62%
2023-12-31 ฿10.27 Billion
≈ $320.02 Million
฿-653.39 Million
≈ $-20.37 Million
-0.064x -166.51%
2022-12-31 ฿9.95 Billion
≈ $310.22 Million
฿952.28 Million
≈ $29.68 Million
0.096x +147.09%
2021-12-31 ฿7.80 Billion
≈ $243.19 Million
฿-1.59 Billion
≈ $-49.41 Million
-0.203x -186.84%
2020-12-31 ฿7.17 Billion
≈ $223.40 Million
฿1.68 Billion
≈ $52.27 Million
0.234x -15.79%
2019-12-31 ฿6.50 Billion
≈ $202.66 Million
฿1.81 Billion
≈ $56.31 Million
0.278x +236.98%
2018-12-31 ฿5.95 Billion
≈ $185.32 Million
฿-1.21 Billion
≈ $-37.59 Million
-0.203x -913.12%
2017-12-31 ฿4.78 Billion
≈ $148.93 Million
฿119.19 Million
≈ $3.72 Million
0.025x -94.17%
2016-12-31 ฿4.05 Billion
≈ $126.18 Million
฿1.73 Billion
≈ $54.00 Million
0.428x +476.79%
2015-12-31 ฿3.54 Billion
≈ $110.38 Million
฿-402.26 Million
≈ $-12.54 Million
-0.114x -168.80%
2014-12-31 ฿2.78 Billion
≈ $86.53 Million
฿-117.31 Million
≈ $-3.66 Million
-0.042x -97.37%
2013-12-31 ฿2.41 Billion
≈ $75.27 Million
฿-51.70 Million
≈ $-1.61 Million
-0.021x -196.49%
2012-12-31 ฿2.24 Billion
≈ $69.78 Million
฿49.68 Million
≈ $1.55 Million
0.022x -92.95%
2011-12-31 ฿1.97 Billion
≈ $61.53 Million
฿621.72 Million
≈ $19.38 Million
0.315x +178.37%
2010-12-31 ฿1.72 Billion
≈ $53.46 Million
฿-689.28 Million
≈ $-21.48 Million
-0.402x -251.40%
2009-12-31 ฿1.55 Billion
≈ $48.21 Million
฿410.53 Million
≈ $12.80 Million
0.265x +102.16%
2008-12-31 ฿1.18 Billion
≈ $36.76 Million
฿154.85 Million
≈ $4.83 Million
0.131x --

About Sena Development Public Company Limited

BK:SENA Thailand Real Estate - Development
Market Cap
$85.12 Million
฿2.73 Billion THB
Market Cap Rank
#19785 Global
#288 in Thailand
Share Price
฿1.93
Change (1 day)
+1.05%
52-Week Range
฿1.58 - ฿1.98
All Time High
฿4.62
About

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