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. See SMIT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pansari Developers Limited
NSE:PANSARI
|
0.253x |
|
Chosun Welding
KO:120030
|
0.009x |
|
Dr. Hönle AG
F:HNL
|
-0.001x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Land Securities Group PLC
LSE:LAND
|
0.023x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
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