Sena Development Public Company Limited Cash Flow Conversion Efficiency
Sena Development Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sena Development Public Company Limited (2008–2025)
Cash flow conversion efficiency of Sena Development Public Company Limited from 2008 to 2025. This chart illustrates how Sena Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SENA stock price for real-time trading data and today's change.
Sena Development Public Company Limited Cash Flow Conversion Ratio Explained
Sena Development Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sena Development Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Netanel Group
TA:NTGR
|
0.010x |
|
XAC Automation
TWO:5490
|
0.082x |
|
Rimoni
TA:RIMO
|
0.063x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.034x |
|
Universal Inc
TW:1325
|
-0.009x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
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. Review Sena Development Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. The company operates through six segments: real estate development for sale, real estate rental, real estate services, golf course operations, energy group, and automobile dealership. The company offers property development for sale; project management services; … Read more