SMO
Smothong Group Public Company Limited engages in the manufacture and distribution of crude palm oil in Thailand. The company offers crude palm oil and palm kernel oil, as well as by-products, including palm shells, palm fibers, empty palm bunches, chopped palm bunches, palm cakes, and dried palm cakes. It is also involved in producing and distributing electricity from biogas fuel. The company was… Read more
SMO (SMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.220x
Based on the latest financial reports, SMO (SMO) has a cash flow conversion efficiency ratio of -0.220x 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 (฿-433.87 Million) by net assets (฿1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMO - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how SMO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dual Co Ltd
KO:016740
|
0.028x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Cosmax
KO:044820
|
0.045x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Groundhog Inc.
TW:6906
|
0.028x |
|
Nykode Therapeutics AS
PINK:VACBF
|
-0.056x |
Annual Cash Flow Conversion Efficiency for SMO (2023–2024)
The table below shows the annual cash flow conversion efficiency of SMO from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.49 Billion | ฿250.86 Million | 0.168x | -52.29% |
| 2023-12-31 | ฿1.35 Billion | ฿476.50 Million | 0.353x | -- |