Sahakol Equipment Public Company Limited (SQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has a cash flow conversion efficiency ratio of 0.052x 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 ≈ $4.22 Million USD) by net assets (฿2.62 Billion ≈ $81.70 Million USD). 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. Read SQ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cinevista Limited
NSE:CINEVISTA
|
0.058x |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
|
Standard Uranium Ltd.
V:STND
|
-0.069x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
VERSES AI Inc.
NEO:VERS
|
1.024x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.688x |
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. 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 |
|---|---|---|---|---|
| 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
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