SaintMed Public Company Limited
SaintMed Public Company Limited engages in the importing and distribution of medical equipment to private hospitals, clinics, and the general public in Thailand. It also offers sleep monitoring services, as well as rents medical equipment. The company was founded in 1998 and is based in Bang Bua Thong, Thailand.
SaintMed Public Company Limited (SMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.073x
Based on the latest financial reports, SaintMed Public Company Limited (SMD) has a cash flow conversion efficiency ratio of 0.073x 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 (฿61.89 Million) by net assets (฿845.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SaintMed Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SaintMed Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SaintMed Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SaintMed Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Peak Metals Corp
OTCQB:SUNPF
|
-0.055x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
0.034x |
|
Replenish Nutrients Holding Corp.
F:7KE
|
-0.023x |
|
Signal Advance Inc
PINK:SIGL
|
0.023x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Enwell Energy plc
PINK:RGPMF
|
0.008x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Papercorea
KO:001020
|
-0.054x |
Annual Cash Flow Conversion Efficiency for SaintMed Public Company Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of SaintMed Public Company Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿900.06 Million | ฿20.88 Million | 0.023x | -94.88% |
| 2022-12-31 | ฿1.03 Billion | ฿466.09 Million | 0.453x | +184.23% |
| 2021-12-31 | ฿897.86 Million | ฿143.26 Million | 0.160x | +59.98% |
| 2020-12-31 | ฿223.91 Million | ฿22.33 Million | 0.100x | -78.01% |
| 2019-12-31 | ฿231.66 Million | ฿105.08 Million | 0.454x | +499.37% |
| 2018-12-31 | ฿190.87 Million | ฿14.44 Million | 0.076x | +602.55% |
| 2017-12-31 | ฿152.44 Million | ฿-2.30 Million | -0.015x | -102.75% |
| 2016-12-31 | ฿135.64 Million | ฿74.27 Million | 0.548x | -- |