Star Money Public Company Limited
Star Money Public Company Limited engages in the distribution of electrical appliances in Thailand. The company operates in four segments: Sales, Hire Purchase, Lending Business, and Others. It distributes electrical appliances, such as televisions, refrigerators, washing machines, air-conditioners, and freezers, as well as computers, smartphones, and motorcycles. The company also provides car, m… Read more
Star Money Public Company Limited (STARM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Star Money Public Company Limited (STARM) has a cash flow conversion efficiency ratio of 0.097x 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 (฿115.24 Million) by net assets (฿1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Money Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Star Money Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Star Money Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Money Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Protasco Bhd
KLSE:5070
|
-0.250x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Star Money Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Star Money Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.15 Billion | ฿139.87 Million | 0.122x | +420.96% |
| 2023-12-31 | ฿1.13 Billion | ฿-42.87 Million | -0.038x | +71.40% |
| 2022-12-31 | ฿1.11 Billion | ฿-147.75 Million | -0.133x | -139.75% |
| 2021-12-31 | ฿513.95 Million | ฿171.88 Million | 0.334x | -- |