Somboon Advance Technology PCL F (PSQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Somboon Advance Technology PCL F (PSQ) has a cash flow conversion efficiency ratio of 0.037x 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 (€302.47 Million ≈ $353.62 Million USD) by net assets (€8.16 Billion ≈ $9.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somboon Advance Technology PCL F - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Somboon Advance Technology PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Somboon Advance Technology PCL F for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBX Ltd
AU:VBX
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
Annual Cash Flow Conversion Efficiency for Somboon Advance Technology PCL F (2016–2024)
The table below shows the annual cash flow conversion efficiency of Somboon Advance Technology PCL F from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Somboon Advance Technology PCL F (PSQ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. The company offers exhaust manifold, camshaft, flywheel, stabilizer bar, inner shaft, brak… Read more