SiS Distribution (Thailand) Public Company Limited Cash Flow Conversion Efficiency
SiS Distribution (Thailand) Public Company Limited cash flow conversion efficiency. 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 ≈ $16.95 Million USD) by net assets (฿4.32 Billion ≈ $134.63 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 SiS Distribution (Thailand) Public Company Limited (2004–2024)
Cash flow conversion efficiency of SiS Distribution (Thailand) Public Company Limited from 2004 to 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. View SIS live share price for real-time trading data and today's change.
SiS Distribution (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
SiS Distribution (Thailand) 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.
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. Also see SIS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.001x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
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. Review SiS Distribution (Thailand) Public Compa (SIS) 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 | ฿4.10 Billion ≈ $127.78 Million |
฿1.42 Billion ≈ $44.24 Million |
0.346x | -21.54% |
| 2023-12-31 | ฿3.77 Billion ≈ $117.49 Million |
฿1.66 Billion ≈ $51.84 Million |
0.441x | +66.52% |
| 2022-12-31 | ฿3.53 Billion ≈ $110.09 Million |
฿935.93 Million ≈ $29.17 Million |
0.265x | +137.10% |
| 2021-12-31 | ฿3.25 Billion ≈ $101.35 Million |
฿-2.32 Billion ≈ $-72.38 Million |
-0.714x | -358.81% |
| 2020-12-31 | ฿2.81 Billion ≈ $87.56 Million |
฿775.21 Million ≈ $24.16 Million |
0.276x | +631.59% |
| 2019-12-31 | ฿2.40 Billion ≈ $74.85 Million |
฿-124.66 Million ≈ $-3.89 Million |
-0.052x | -229.37% |
| 2018-12-31 | ฿2.18 Billion ≈ $67.82 Million |
฿87.32 Million ≈ $2.72 Million |
0.040x | +137.63% |
| 2017-12-31 | ฿1.87 Billion ≈ $58.15 Million |
฿-198.96 Million ≈ $-6.20 Million |
-0.107x | -158.70% |
| 2016-12-31 | ฿1.71 Billion ≈ $53.27 Million |
฿310.49 Million ≈ $9.68 Million |
0.182x | -79.51% |
| 2015-12-31 | ฿1.59 Billion ≈ $49.46 Million |
฿1.41 Billion ≈ $43.85 Million |
0.887x | +260.91% |
| 2014-12-31 | ฿1.49 Billion ≈ $46.38 Million |
฿365.51 Million ≈ $11.39 Million |
0.246x | +238.14% |
| 2013-12-31 | ฿1.37 Billion ≈ $42.68 Million |
฿-243.52 Million ≈ $-7.59 Million |
-0.178x | +69.95% |
| 2012-12-31 | ฿516.16 Million ≈ $16.09 Million |
฿-305.45 Million ≈ $-9.52 Million |
-0.592x | +9.34% |
| 2011-12-31 | ฿1.28 Billion ≈ $39.88 Million |
฿-835.24 Million ≈ $-26.03 Million |
-0.653x | -2789.75% |
| 2010-12-31 | ฿1.24 Billion ≈ $38.71 Million |
฿30.14 Million ≈ $939.54K |
0.024x | +108.50% |
| 2009-12-31 | ฿999.29 Million ≈ $31.15 Million |
฿-285.21 Million ≈ $-8.89 Million |
-0.285x | -302.37% |
| 2008-12-31 | ฿828.68 Million ≈ $25.83 Million |
฿116.87 Million ≈ $3.64 Million |
0.141x | -53.77% |
| 2007-12-31 | ฿666.90 Million ≈ $20.79 Million |
฿203.44 Million ≈ $6.34 Million |
0.305x | +13.85% |
| 2006-12-31 | ฿565.50 Million ≈ $17.63 Million |
฿151.53 Million ≈ $4.72 Million |
0.268x | +249.52% |
| 2005-12-31 | ฿491.08 Million ≈ $15.31 Million |
฿-88.00 Million ≈ $-2.74 Million |
-0.179x | +56.39% |
| 2004-12-31 | ฿416.11 Million ≈ $12.97 Million |
฿-171.00 Million ≈ $-5.33 Million |
-0.411x | -- |
About 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