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 0.033x 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. See PSQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Somboon Advance Technology PCL F - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Somboon Advance Technology PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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