Somboon Advance Technology PCL F Cash Flow Conversion Efficiency
Somboon Advance Technology PCL F cash flow conversion efficiency. Based on the latest financial reports, Somboon Advance Technology PCL F (PSQ) has a cash flow conversion efficiency ratio of 0.033x 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 (€277.82 Million ≈ $324.81 Million USD) by net assets (€8.34 Billion ≈ $9.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Somboon Advance Technology PCL F (2016–2025)
Cash flow conversion efficiency of Somboon Advance Technology PCL F from 2016 to 2025. This chart illustrates how Somboon Advance Technology PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Somboon Advance Technology PCL F share price for real-time trading data and today's change.
Somboon Advance Technology PCL F Cash Flow Conversion Ratio Explained
Somboon Advance Technology PCL F cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Somboon Advance Technology PCL F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somboon Advance Technology PCL F ranked by their cash flow conversion efficiency. Also see PSQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellies
JSE:ELI
|
-0.049x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
Annual Cash Flow Conversion Efficiency for Somboon Advance Technology PCL F (2016–2025)
The table below shows the annual cash flow conversion efficiency of Somboon Advance Technology PCL F from 2016 to 2025. Review Somboon Advance Technology PCL F free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.34 Billion ≈ $9.75 Billion |
€1.22 Billion ≈ $1.42 Billion |
0.146x | +23.54% |
| 2024-12-31 | €8.33 Billion ≈ $9.74 Billion |
€982.90 Million ≈ $1.15 Billion |
0.118x | -30.56% |
| 2023-12-31 | €8.29 Billion ≈ $9.70 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.170x | +11.12% |
| 2022-12-31 | €7.97 Billion ≈ $9.31 Billion |
€1.22 Billion ≈ $1.42 Billion |
0.153x | -15.24% |
| 2021-12-31 | €7.64 Billion ≈ $8.93 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.180x | +24.39% |
| 2020-12-31 | €7.09 Billion ≈ $8.29 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.145x | -19.46% |
| 2019-12-31 | €7.20 Billion ≈ $8.42 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.180x | -14.62% |
| 2018-12-31 | €6.89 Billion ≈ $8.05 Billion |
€1.45 Billion ≈ $1.70 Billion |
0.211x | -11.61% |
| 2017-12-31 | €6.42 Billion ≈ $7.51 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.239x | -2.53% |
| 2016-12-31 | €5.89 Billion ≈ $6.88 Billion |
€1.44 Billion ≈ $1.69 Billion |
0.245x | -- |
About Somboon Advance Technology PCL F
Somboon Advance Technology Public Company Limited, together with its subsidiaries, engages in the manufacturing and sale of automotive parts for pickup and trucks, passenger cars, and agricultural machinery in Thailand. The company operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. It offers exhaust manifold, camshaft, flywheel, stabilizer bar, inner shaft, brak… Read more