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

Latest as of December 2025: 0.033x

Based on the latest financial reports, Sena Development Public Company Limited (SENA) has a cash flow conversion efficiency ratio of 0.033x 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 (฿563.80 Million ≈ $17.57 Million USD) by net assets (฿17.28 Billion ≈ $538.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SENA equity financing ratio to measure how much of total assets are equity-financed.

Sena Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sena Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sena Development Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Associated Capital Group Inc NYSE:AC	-0.045x
Pirate Gold Corp. V:YARR	-0.077x
Polaris Office Corp KQ:041020	0.010x
Thai Wah Public Company Limited BK:TWPC	-0.019x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Holland Colours NV AS:HOLCO	-0.010x

Annual Cash Flow Conversion Efficiency for Sena Development Public Company Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sena Development Public Company Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SENA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿17.28 Billion ≈ $538.70 Million	฿743.22 Million ≈ $23.17 Million	0.043x	+488.70%
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

$78.50 Million

฿2.52 Billion THB

Market Cap Rank

#20103 Global

#312 in Thailand

Share Price

฿1.78

Change (1 day)

+0.00%

52-Week Range

฿1.65 - ฿2.10

All Time High

฿4.62