SiS Distribution (Thailand) Public Company Limited (SIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does SiS Distribution (Thailand) Public Compa carry for a breakdown of total debt and financial obligations.

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
Bioteque TWO:4107	0.034x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Humana AB (publ) ST:HUM	0.096x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.026x
So-Young International Inc NASDAQ:SY	N/A
Everspin Technologies Inc NASDAQ:MRAM	0.013x
Stack Capital Group Inc TO:STCK	-0.039x

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. For the full company profile with market capitalisation and key ratios, see SIS market cap.

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

BK:SIS Thailand Electronics & Computer Distribution

Market Cap

$252.15 Million

฿8.09 Billion THB

Market Cap Rank

#15662 Global

#181 in Thailand

Share Price

฿23.10

Change (1 day)

+0.43%

52-Week Range

฿18.40 - ฿24.40

All Time High

฿42.17