Simat Technologies Public Company Limited (SIMAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Based on the latest financial reports, Simat Technologies Public Company Limited (SIMAT) has a cash flow conversion efficiency ratio of -0.062x 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 (฿-83.46 Million ≈ $-2.60 Million USD) by net assets (฿1.35 Billion ≈ $42.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Simat Technologies Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Simat Technologies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Simat Technologies Public Company Limite total liabilities for a breakdown of total debt and financial obligations.

Simat Technologies Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Simat Technologies Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x
Optrontec Inc KQ:082210	-0.058x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Timberwell Bhd KLSE:7854	0.017x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Northeast Electric Development Company Limited F:NE4H	0.009x
Farmer Bros. Co NASDAQ:FARM	-0.125x

Annual Cash Flow Conversion Efficiency for Simat Technologies Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of Simat Technologies Public Company Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Simat Technologies Public Company Limite (SIMAT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.27 Billion ≈ $39.50 Million	฿115.81 Million ≈ $3.61 Million	0.091x	+826.27%
2023-12-31	฿1.23 Billion ≈ $38.21 Million	฿12.09 Million ≈ $376.99K	0.010x	-93.65%
2022-12-31	฿1.25 Billion ≈ $39.07 Million	฿194.63 Million ≈ $6.07 Million	0.155x	+229.27%
2021-12-31	฿1.15 Billion ≈ $35.94 Million	฿-138.50 Million ≈ $-4.32 Million	-0.120x	-122.12%
2020-12-31	฿659.14 Million ≈ $20.54 Million	฿357.97 Million ≈ $11.16 Million	0.543x	+333.80%
2019-12-31	฿618.63 Million ≈ $19.28 Million	฿-143.70 Million ≈ $-4.48 Million	-0.232x	-61.16%
2018-12-31	฿568.34 Million ≈ $17.71 Million	฿-81.92 Million ≈ $-2.55 Million	-0.144x	-46.42%
2017-12-31	฿801.78 Million ≈ $24.99 Million	฿-78.93 Million ≈ $-2.46 Million	-0.098x	-226.40%
2016-12-31	฿677.50 Million ≈ $21.12 Million	฿52.76 Million ≈ $1.64 Million	0.078x	+198.07%
2015-12-31	฿688.35 Million ≈ $21.46 Million	฿-54.66 Million ≈ $-1.70 Million	-0.079x	+26.00%
2014-12-31	฿675.57 Million ≈ $21.06 Million	฿-72.49 Million ≈ $-2.26 Million	-0.107x	-177.21%
2013-12-31	฿629.48 Million ≈ $19.62 Million	฿87.48 Million ≈ $2.73 Million	0.139x	-39.84%
2012-12-31	฿462.89 Million ≈ $14.43 Million	฿106.93 Million ≈ $3.33 Million	0.231x	+967.58%
2011-12-31	฿363.64 Million ≈ $11.33 Million	฿-9.68 Million ≈ $-301.78K	-0.027x	-102.67%
2010-12-31	฿255.90 Million ≈ $7.98 Million	฿254.75 Million ≈ $7.94 Million	0.996x	+1981.03%
2009-12-31	฿196.17 Million ≈ $6.11 Million	฿9.38 Million ≈ $292.50K	0.048x	-82.74%
2008-12-31	฿159.48 Million ≈ $4.97 Million	฿44.21 Million ≈ $1.38 Million	0.277x	-26.50%
2007-12-31	฿161.93 Million ≈ $5.05 Million	฿61.07 Million ≈ $1.90 Million	0.377x	+4.55%
2006-12-31	฿83.88 Million ≈ $2.61 Million	฿30.26 Million ≈ $943.08K	0.361x	--

About Simat Technologies Public Company Limited

BK:SIMAT Thailand Electronics & Computer Distribution

Market Cap

$27.90 Million

฿895.02 Million THB

Market Cap Rank

#23941 Global

#446 in Thailand

Share Price

฿1.38

Change (1 day)

-2.13%

52-Week Range

฿0.75 - ฿1.61

All Time High

฿6.45