Sena Development Public Company Limited (SENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sena Development Public Company Limited (SENA) has a cash flow conversion efficiency ratio of 0.003x 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
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