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. Also see SiS Distribution (Thailand) Public Compa market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SiS Distribution (Thailand) Public Compa (SIS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stratec SE XETRA:SBS	0.091x
Crescendo Corporation Bhd KLSE:6718	0.026x
Leadtek Research Inc TW:2465	-0.212x
Lightbridge Corporation F:N7ON	-0.022x
Provident Agro Tbk JK:PALM	0.279x
Jiangsu Jingxue Insulation SHE:301010	0.044x
Corby Spirit and Wine Limited TO:CSW-A	-0.088x
Link Net Tbk JK:LINK	-0.265x

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. View SIS stock price and chart for real-time trading data and today's change.

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

$267.43 Million

฿8.58 Billion THB

Market Cap Rank

#15449 Global

#184 in Thailand

Share Price

฿24.50

Change (1 day)

+0.00%

52-Week Range

฿18.50 - ฿27.25

All Time High

฿42.17