Sahamit Machinery Public Company Limited (SMIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sahamit Machinery Public Company Limited (SMIT) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (฿47.40 Million ≈ $1.48 Million USD) by net assets (฿2.68 Billion ≈ $83.47 Million USD). 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 (2001–2025)
This chart illustrates how Sahamit Machinery Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sahamit Machinery Public Company Limited (SMIT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Sahamit Machinery Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sahamit Machinery Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see SMIT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.68 Billion ≈ $83.47 Million |
฿287.93 Million ≈ $8.97 Million |
0.108x | +35.98% |
| 2024-12-31 | ฿2.55 Billion ≈ $79.48 Million |
฿201.63 Million ≈ $6.28 Million |
0.079x | -42.59% |
| 2023-12-31 | ฿2.53 Billion ≈ $78.91 Million |
฿348.65 Million ≈ $10.87 Million |
0.138x | +2.56% |
| 2022-12-31 | ฿2.54 Billion ≈ $79.07 Million |
฿340.63 Million ≈ $10.62 Million |
0.134x | +197.32% |
| 2021-12-31 | ฿2.49 Billion ≈ $77.60 Million |
฿112.45 Million ≈ $3.50 Million |
0.045x | -70.77% |
| 2020-12-31 | ฿2.32 Billion ≈ $72.26 Million |
฿358.28 Million ≈ $11.17 Million |
0.155x | +5.75% |
| 2019-12-31 | ฿2.26 Billion ≈ $70.40 Million |
฿330.07 Million ≈ $10.29 Million |
0.146x | +29.28% |
| 2018-12-31 | ฿2.26 Billion ≈ $70.50 Million |
฿255.69 Million ≈ $7.97 Million |
0.113x | +192.64% |
| 2017-12-31 | ฿2.19 Billion ≈ $68.23 Million |
฿84.56 Million ≈ $2.64 Million |
0.039x | -77.58% |
| 2016-12-31 | ฿2.12 Billion ≈ $66.06 Million |
฿365.22 Million ≈ $11.38 Million |
0.172x | +26.14% |
| 2015-12-31 | ฿2.06 Billion ≈ $64.23 Million |
฿281.52 Million ≈ $8.77 Million |
0.137x | -10.35% |
| 2014-12-31 | ฿1.97 Billion ≈ $61.50 Million |
฿300.64 Million ≈ $9.37 Million |
0.152x | -35.30% |
| 2013-12-31 | ฿1.91 Billion ≈ $59.65 Million |
฿450.72 Million ≈ $14.05 Million |
0.236x | -4.26% |
| 2012-12-31 | ฿1.79 Billion ≈ $55.94 Million |
฿441.49 Million ≈ $13.76 Million |
0.246x | +164.98% |
| 2011-12-31 | ฿1.59 Billion ≈ $49.49 Million |
฿147.40 Million ≈ $4.59 Million |
0.093x | -44.12% |
| 2010-12-31 | ฿1.53 Billion ≈ $47.73 Million |
฿254.42 Million ≈ $7.93 Million |
0.166x | +747.07% |
| 2009-12-31 | ฿1.37 Billion ≈ $42.73 Million |
฿-35.20 Million ≈ $-1.10 Million |
-0.026x | -1.32% |
| 2008-12-31 | ฿1.39 Billion ≈ $43.30 Million |
฿-35.20 Million ≈ $-1.10 Million |
-0.025x | -128.62% |
| 2007-12-31 | ฿1.32 Billion ≈ $41.16 Million |
฿116.95 Million ≈ $3.65 Million |
0.089x | -26.77% |
| 2006-12-31 | ฿1.22 Billion ≈ $37.96 Million |
฿147.27 Million ≈ $4.59 Million |
0.121x | +207.40% |
| 2005-12-31 | ฿1.12 Billion ≈ $34.92 Million |
฿44.07 Million ≈ $1.37 Million |
0.039x | +43.08% |
| 2003-12-31 | ฿705.32 Million ≈ $21.98 Million |
฿19.39 Million ≈ $604.43K |
0.027x | -55.00% |
| 2002-12-31 | ฿684.34 Million ≈ $21.33 Million |
฿41.81 Million ≈ $1.30 Million |
0.061x | -43.57% |
| 2001-12-31 | ฿655.50 Million ≈ $20.43 Million |
฿70.97 Million ≈ $2.21 Million |
0.108x | -- |
About 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