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. See how leveraged is SiS Distribution (Thailand) Public Compa's balance sheet to measure how much of total assets are equity-financed.

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. Check SIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yem Chio Co Ltd TW:4306	-0.007x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x
SOLiD Inc KQ:050890	-0.030x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Omega Flex Inc NASDAQ:OFLX	0.007x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x

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 Distribution (Thailand) Public Compa market cap and net worth.

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

$297.44 Million

฿9.54 Billion THB

Market Cap Rank

#14734 Global

#176 in Thailand

Share Price

฿27.25

Change (1 day)

+3.81%

52-Week Range

฿18.50 - ฿27.25

All Time High

฿42.17