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 SiS Distribution (Thailand) Public Compa defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Cricut Inc NASDAQ:CRCT	0.240x
KYE Systems Corp TW:2365	0.012x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Alvopetro Energy V:ALV	0.098x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Blue Bird Tbk PT JK:BIRD	0.040x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	N/A

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

$234.68 Million

฿7.53 Billion THB

Market Cap Rank

#16009 Global

#191 in Thailand

Share Price

฿21.50

Change (1 day)

+0.00%

52-Week Range

฿18.40 - ฿24.40

All Time High

฿42.17