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. See Simat Technologies Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check Simat Technologies Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
Aarvi Encon Limited NSE:AARVI	0.045x
Mogo Inc TO:MOGO	0.039x
Renta Corporacion Real Estate SA MC:REN	0.248x
Indo Acidatama Tbk JK:SRSN	0.060x
Sikko Industries Limited NSE:SIKKO	-0.100x
THE INX DIGITAL CO.INC. F:FN4	N/A

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

$25.07 Million

฿804.22 Million THB

Market Cap Rank

#24309 Global

#467 in Thailand

Share Price

฿1.24

Change (1 day)

+0.00%

52-Week Range

฿0.80 - ฿1.61

All Time High

฿6.45