Simat Technologies Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Simat Technologies Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Simat Technologies Public Company Limited from 2006 to 2024. This chart illustrates how Simat Technologies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Simat Technologies Public Company Limite (SIMAT) share price today for real-time trading data and today's change.

Simat Technologies Public Company Limited Cash Flow Conversion Ratio Explained

Simat Technologies 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.

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. Also see SIMAT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wayi International Digital Entertainment Co TWO:3086	0.015x
Green Plus Co. Ltd KQ:186230	0.075x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
Alpha Exploration Ltd V:ALEX	-0.010x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Accent Resources NL AU:ACS	-0.036x
MDI Energia S.A. WAR:MDI	1.692x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.131x

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. Review SIMAT FCF generation index 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
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

$22.03 Million

฿706.94 Million THB

Market Cap Rank

#24666 Global

#476 in Thailand

Share Price

฿1.09

Change (1 day)

+0.93%

52-Week Range

฿0.80 - ฿1.61

All Time High

฿6.45