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 how many days can Simat Technologies Public Company Limite fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Damsan JSC VN:ADS	-0.038x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Brookside Energy Limited F:8F3	0.051x
Enra Group Bhd KLSE:8613	-0.008x
BuzzFeed Inc NASDAQ:BZFD	0.073x
Cobalt Blue Holdings Limited F:COH	-0.018x

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

$27.49 Million

฿882.05 Million THB

Market Cap Rank

#24116 Global

#451 in Thailand

Share Price

฿1.36

Change (1 day)

+0.00%

52-Week Range

฿0.75 - ฿1.61

All Time High

฿6.45