Star Money PCL

BK:SM Thailand Credit Services
Market Cap
$29.19 Million
฿1.01 Billion THB
Market Cap Rank
#29095 Global
#552 in Thailand
Share Price
฿0.92
Change (1 day)
+0.00%
52-Week Range
฿0.75 - ฿0.94
All Time High
฿2.22
Categories
Companies in Thailand Credit Services Banking & Financial
About

Star Money Public Company Limited engages in the distribution of electrical appliances in Thailand. The company operates in four segments: Sales, Hire Purchase, Lending Business, and Others. It distributes electrical appliances, such as televisions, refrigerators, washing machines, air-conditioners, and freezers, as well as computers, smartphones, and motorcycles. The company also provides car, m… Read more

Star Money PCL (SM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.020x

Based on the latest financial reports, Star Money PCL (SM) has a cash flow conversion efficiency ratio of 0.020x as of September 2024.

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 (฿23.56 Million) by net assets (฿1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Star Money PCL - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Star Money PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Star Money PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Star Money PCL ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Globlex Holding Management Public Company Limited
BK:GBX
 		0.197x
Guerrilla RF Inc.
OTCQX:GUER
 		-0.053x
Eastparc Hotel Tbk PT
JK:EAST
 		0.013x
SPC Nickel Corp
PINK:SPCNF
 		-0.729x
Maritima De In
SN:MARINSA
 		0.216x
DBEIL
NSE:DBEIL
 		-0.070x
Balyo S.A.
LSE:0RQF
 		-0.479x
Torrent Capital Ltd
PINK:TRRPF
 		-0.005x

Annual Cash Flow Conversion Efficiency for Star Money PCL (2020–2023)

The table below shows the annual cash flow conversion efficiency of Star Money PCL from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ฿1.13 Billion ฿-42.87 Million -0.038x +80.76%
2022-12-31 ฿1.11 Billion ฿-219.58 Million -0.198x -159.08%
2021-12-31 ฿513.95 Million ฿171.88 Million 0.334x +17.27%
2020-12-31 ฿464.19 Million ฿132.37 Million 0.285x --