Sahakol Equipment Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.060x

Sahakol Equipment Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sahakol Equipment Public Company Limited from 2013 to 2025. This chart illustrates how Sahakol Equipment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SQ stock price for real-time trading data and today's change.

Sahakol Equipment Public Company Limited Cash Flow Conversion Ratio Explained

Sahakol Equipment Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sahakol Equipment Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Horisont Energi AS OL:HRGI	-3.104x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
CN Asia Corporation Bhd KLSE:7986	0.017x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.393x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Pacific Assets Trust plc LSE:PAC	0.000x
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x

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. Review Sahakol Equipment Public Company Limited (SQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.73 Million

฿183.87 Million THB

Market Cap Rank

#28220 Global

#597 in Thailand

Share Price

฿0.16

Change (1 day)

-5.88%

52-Week Range

฿0.16 - ฿0.40

All Time High

฿6.87