Sahakol Equipment Public Company Limited (SQ) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.060x

Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 (฿83.55 Million ≈ $2.60 Million USD) by net assets (฿1.39 Billion ≈ $43.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sahakol Equipment Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Sahakol Equipment Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sahakol Equipment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sahakol Equipment Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foresight Group Holdings Limited LSE:FSG	0.305x
Intertainment AG XETRA:ITN	0.016x
Swift Tv Ltd AU:STV	-0.178x
Digistar Corporation Bhd KLSE:0029	0.133x
Wilk Technologies Ltd TA:WILK	0.765x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.334x
Giga Metals Corp V:GIGA	-0.012x
RUBIX Resources Ltd AU:RB6	-1.211x

Annual Cash Flow Conversion Efficiency for Sahakol Equipment Public Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sahakol Equipment Public Company Limited from 2013 to 2025. View Sahakol Equipment Public Company Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.02 Billion ≈ $62.90 Million	฿1.00 Billion ≈ $31.25 Million	0.497x	+344.29%
2024-12-31	฿2.77 Billion ≈ $86.19 Million	฿309.20 Million ≈ $9.64 Million	0.112x	+11.57%
2023-12-31	฿2.88 Billion ≈ $89.72 Million	฿288.51 Million ≈ $8.99 Million	0.100x	-82.28%
2022-12-31	฿2.87 Billion ≈ $89.60 Million	฿1.63 Billion ≈ $50.68 Million	0.566x	+12.67%
2021-12-31	฿2.66 Billion ≈ $82.86 Million	฿1.33 Billion ≈ $41.60 Million	0.502x	+1.50%
2020-12-31	฿2.41 Billion ≈ $75.19 Million	฿1.19 Billion ≈ $37.19 Million	0.495x	-7.65%
2019-12-31	฿2.16 Billion ≈ $67.48 Million	฿1.16 Billion ≈ $36.14 Million	0.536x	+331.40%
2018-12-31	฿2.17 Billion ≈ $67.51 Million	฿-501.38 Million ≈ $-15.63 Million	-0.231x	-127.91%
2017-12-31	฿2.58 Billion ≈ $80.36 Million	฿2.14 Billion ≈ $66.64 Million	0.829x	+361.09%
2016-12-31	฿2.25 Billion ≈ $70.15 Million	฿404.75 Million ≈ $12.62 Million	0.180x	-81.91%
2015-12-31	฿739.64 Million ≈ $23.05 Million	฿735.46 Million ≈ $22.92 Million	0.994x	-49.20%
2014-12-31	฿388.85 Million ≈ $12.12 Million	฿761.19 Million ≈ $23.73 Million	1.958x	+3.57%
2013-12-31	฿339.62 Million ≈ $10.59 Million	฿641.88 Million ≈ $20.01 Million	1.890x	--

About Sahakol Equipment Public Company Limited

BK:SQ Thailand Engineering & Construction

Market Cap

$6.09 Million

฿195.36 Million THB

Market Cap Rank

#28292 Global

#601 in Thailand

Share Price

฿0.17

Change (1 day)

-5.56%

52-Week Range

฿0.16 - ฿0.51

All Time High

฿6.87