SiS Distribution (Thailand) Public Company Limited
SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. The company is also involved in the servicing and rental of computers and accessories. SiS Distributi… Read more
SiS Distribution (Thailand) Public Company Limited (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, SiS Distribution (Thailand) Public Company Limited (SIS) has a cash flow conversion efficiency ratio of 0.126x 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 (฿543.81 Million) by net assets (฿4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SiS Distribution (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SiS Distribution (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SiS Distribution (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SiS Distribution (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsung Corporation
KO:102260
|
0.050x |
|
Rock Tech Lithium Inc
OTCQX:RCKTF
|
-0.060x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
0.526x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.046x |
|
Uniparts India Limited
NSE:UNIPARTS
|
0.024x |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
|
iCatch Technology Inc.
TW:6695
|
-0.001x |
Annual Cash Flow Conversion Efficiency for SiS Distribution (Thailand) Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of SiS Distribution (Thailand) Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.10 Billion | ฿1.42 Billion | 0.346x | -21.54% |
| 2023-12-31 | ฿3.77 Billion | ฿1.66 Billion | 0.441x | +66.52% |
| 2022-12-31 | ฿3.53 Billion | ฿935.93 Million | 0.265x | +137.10% |
| 2021-12-31 | ฿3.25 Billion | ฿-2.32 Billion | -0.714x | -358.81% |
| 2020-12-31 | ฿2.81 Billion | ฿775.21 Million | 0.276x | +631.59% |
| 2019-12-31 | ฿2.40 Billion | ฿-124.66 Million | -0.052x | -229.37% |
| 2018-12-31 | ฿2.18 Billion | ฿87.32 Million | 0.040x | +137.63% |
| 2017-12-31 | ฿1.87 Billion | ฿-198.96 Million | -0.107x | -158.70% |
| 2016-12-31 | ฿1.71 Billion | ฿310.49 Million | 0.182x | -79.51% |
| 2015-12-31 | ฿1.59 Billion | ฿1.41 Billion | 0.887x | +260.91% |
| 2014-12-31 | ฿1.49 Billion | ฿365.51 Million | 0.246x | +238.14% |
| 2013-12-31 | ฿1.37 Billion | ฿-243.52 Million | -0.178x | +69.95% |
| 2012-12-31 | ฿516.16 Million | ฿-305.45 Million | -0.592x | +9.34% |
| 2011-12-31 | ฿1.28 Billion | ฿-835.24 Million | -0.653x | -2789.75% |
| 2010-12-31 | ฿1.24 Billion | ฿30.14 Million | 0.024x | +108.50% |
| 2009-12-31 | ฿999.29 Million | ฿-285.21 Million | -0.285x | -302.37% |
| 2008-12-31 | ฿828.68 Million | ฿116.87 Million | 0.141x | -53.77% |
| 2007-12-31 | ฿666.90 Million | ฿203.44 Million | 0.305x | +13.85% |
| 2006-12-31 | ฿565.50 Million | ฿151.53 Million | 0.268x | +249.52% |
| 2005-12-31 | ฿491.08 Million | ฿-88.00 Million | -0.179x | +56.39% |
| 2004-12-31 | ฿416.11 Million | ฿-171.00 Million | -0.411x | -- |