STONE ONE PUBLIC COMPANY LIMITED
Stone One Public Company Limited produces and distributes industrial stone products in Thailand. The company offers granite, limestone, and dolomite stone products. It also provides stone and sand transportation services. The company was incorporated in 1996 and is based in Bangkok, Thailand.
STONE ONE PUBLIC COMPANY LIMITED (STX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, STONE ONE PUBLIC COMPANY LIMITED (STX) has a cash flow conversion efficiency ratio of 0.021x 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 (฿19.12 Million) by net assets (฿889.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STONE ONE PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how STONE ONE 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.
STONE ONE PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STONE ONE PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEL.AS.SEC.HLD.NEW HD-02
F:CE0
|
N/A |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
INGERSOLL-RAND (2IS.SG)
STU:2IS
|
0.171x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
Annual Cash Flow Conversion Efficiency for STONE ONE PUBLIC COMPANY LIMITED (2020–2024)
The table below shows the annual cash flow conversion efficiency of STONE ONE PUBLIC COMPANY LIMITED from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿866.40 Million | ฿106.09 Million | 0.122x | +56.99% |
| 2023-12-31 | ฿643.44 Million | ฿50.19 Million | 0.078x | -33.25% |
| 2022-12-31 | ฿603.31 Million | ฿70.50 Million | 0.117x | +22.25% |
| 2021-12-31 | ฿613.89 Million | ฿58.68 Million | 0.096x | -45.17% |
| 2020-12-31 | ฿619.61 Million | ฿108.01 Million | 0.174x | -- |