Sahamit Machinery Public Company Limited
Sahamit Machinery Public Company Limited imports and distributes materials, machinery, and appliances for industries in Thailand. The company operates through three segments: Steel & Heat Treatment, Machine Tools & Tooling, and Others. It provides special steels for making molds, including hot work tool steel for aluminum extrusion and die-casting; cold work tool steel for blanking and punching t… Read more
Sahamit Machinery Public Company Limited (SMIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Sahamit Machinery Public Company Limited (SMIT) has a cash flow conversion efficiency ratio of 0.036x 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 (฿95.57 Million) by net assets (฿2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahamit Machinery Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sahamit Machinery 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.
Sahamit Machinery Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahamit Machinery Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compa Sibiu
RO:CMP
|
0.007x |
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
0.001x |
|
Scan-D
TWO:6195
|
0.083x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Sahamit Machinery Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sahamit Machinery Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.55 Billion | ฿201.63 Million | 0.079x | -42.59% |
| 2023-12-31 | ฿2.53 Billion | ฿348.65 Million | 0.138x | +2.56% |
| 2022-12-31 | ฿2.54 Billion | ฿340.63 Million | 0.134x | +197.32% |
| 2021-12-31 | ฿2.49 Billion | ฿112.45 Million | 0.045x | -70.77% |
| 2020-12-31 | ฿2.32 Billion | ฿358.28 Million | 0.155x | +5.75% |
| 2019-12-31 | ฿2.26 Billion | ฿330.07 Million | 0.146x | +29.28% |
| 2018-12-31 | ฿2.26 Billion | ฿255.69 Million | 0.113x | +192.64% |
| 2017-12-31 | ฿2.19 Billion | ฿84.56 Million | 0.039x | -77.58% |
| 2016-12-31 | ฿2.12 Billion | ฿365.22 Million | 0.172x | +26.14% |
| 2015-12-31 | ฿2.06 Billion | ฿281.52 Million | 0.137x | -10.35% |
| 2014-12-31 | ฿1.97 Billion | ฿300.64 Million | 0.152x | -35.30% |
| 2013-12-31 | ฿1.91 Billion | ฿450.72 Million | 0.236x | -4.26% |
| 2012-12-31 | ฿1.79 Billion | ฿441.49 Million | 0.246x | +164.98% |
| 2011-12-31 | ฿1.59 Billion | ฿147.40 Million | 0.093x | -44.12% |
| 2010-12-31 | ฿1.53 Billion | ฿254.42 Million | 0.166x | +747.07% |
| 2009-12-31 | ฿1.37 Billion | ฿-35.20 Million | -0.026x | -1.32% |
| 2008-12-31 | ฿1.39 Billion | ฿-35.20 Million | -0.025x | -128.62% |
| 2007-12-31 | ฿1.32 Billion | ฿116.95 Million | 0.089x | -26.77% |
| 2006-12-31 | ฿1.22 Billion | ฿147.27 Million | 0.121x | +207.40% |
| 2005-12-31 | ฿1.12 Billion | ฿44.07 Million | 0.039x | +43.08% |
| 2003-12-31 | ฿705.32 Million | ฿19.39 Million | 0.027x | -55.00% |
| 2002-12-31 | ฿684.34 Million | ฿41.81 Million | 0.061x | -43.57% |
| 2001-12-31 | ฿655.50 Million | ฿70.97 Million | 0.108x | -- |