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 Development Public Company Limited (SENA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bound and Beyond PCL BK:BEYOND	0.026x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Hancock & Gore Ltd AU:HNG	0.013x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
SEAL Incorporated Bhd KLSE:4286	0.022x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Woori SPAC 3 KQ:198440	0.050x
Chien Shing Stainless Steel Co Ltd TW:2025	0.014x

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 Development Public Company Limited 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

$76.74 Million

฿2.46 Billion THB

Market Cap Rank

#20327 Global

#311 in Thailand

Share Price

฿1.74

Change (1 day)

+0.58%

52-Week Range

฿1.58 - ฿2.10

All Time High

฿4.62