Sahakol Equipment Public Company Limited
Sahakol Equipment Public Company Limited, a mining construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also rents mining equipment; and offers equipment rental and maintenance, and mining planning, and consulting services. In addition, the company engages in… Read more
Sahakol Equipment Public Company Limited (SQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has a cash flow conversion efficiency ratio of 0.052x 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 (฿135.51 Million) by net assets (฿2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahakol Equipment Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sahakol Equipment 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.
Sahakol Equipment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahakol Equipment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plata Latina Minerals Corporation
PINK:PLLMF
|
-0.122x |
|
BetterLife Pharma Inc
OTCQB:BETRF
|
0.030x |
|
King's Bay Resources Corp
PINK:KBGCF
|
0.017x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
|
Andhra Cements Limited
NSE:ACL
|
0.026x |
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
Annual Cash Flow Conversion Efficiency for Sahakol Equipment Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sahakol Equipment Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.77 Billion | ฿309.20 Million | 0.112x | +11.57% |
| 2023-12-31 | ฿2.88 Billion | ฿288.51 Million | 0.100x | -82.28% |
| 2022-12-31 | ฿2.87 Billion | ฿1.63 Billion | 0.566x | +12.67% |
| 2021-12-31 | ฿2.66 Billion | ฿1.33 Billion | 0.502x | +1.50% |
| 2020-12-31 | ฿2.41 Billion | ฿1.19 Billion | 0.495x | -7.65% |
| 2019-12-31 | ฿2.16 Billion | ฿1.16 Billion | 0.536x | +331.40% |
| 2018-12-31 | ฿2.17 Billion | ฿-501.38 Million | -0.231x | -127.91% |
| 2017-12-31 | ฿2.58 Billion | ฿2.14 Billion | 0.829x | +361.09% |
| 2016-12-31 | ฿2.25 Billion | ฿404.75 Million | 0.180x | -81.91% |
| 2015-12-31 | ฿739.64 Million | ฿735.46 Million | 0.994x | -49.20% |
| 2014-12-31 | ฿388.85 Million | ฿761.19 Million | 1.958x | +3.57% |
| 2013-12-31 | ฿339.62 Million | ฿641.88 Million | 1.890x | -- |