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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Immuron Ltd ADR NASDAQ:IMRN	-0.186x
Sewon E&C KO:091090	-0.052x
Iceni Gold Ltd AU:ICL	-0.017x
STRATHMORE PLUS URANIUM F:TO3	-0.068x

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 Sahakol Equipment Public Company Limited market cap and net worth.

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

$6.45 Million

฿206.85 Million THB

Market Cap Rank

#28065 Global

#595 in Thailand

Share Price

฿0.18

Change (1 day)

-5.26%

52-Week Range

฿0.17 - ฿0.72

All Time High

฿6.87