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

Latest as of December 2025: 0.164x

Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has a cash flow conversion efficiency ratio of 0.164x 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 (฿331.41 Million ≈ $10.33 Million USD) by net assets (฿2.02 Billion ≈ $62.90 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 SQ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Strategic Energy Resources Ltd AU:SER	-0.023x
FOS Capital Ltd AU:FOS	0.031x
Pila Pharma AB ST:PILA	-0.129x
Home Pottery Public Company Limited BK:HPT	0.010x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
DGB Group NV AS:DGB	0.235x
Alta S.A. WAR:AAT	-0.003x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x

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. For the full company profile with market capitalisation and key ratios, see SQ stock market capitalisation.

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

$6.81 Million

฿218.34 Million THB

Market Cap Rank

#27932 Global

#589 in Thailand

Share Price

฿0.19

Change (1 day)

+0.00%

52-Week Range

฿0.17 - ฿0.72

All Time High

฿6.87