Sabina Public Company Limited
Sabina Public Company Limited, together with its subsidiaries, manufactures and sells ready made clothes, mainly lady's underwear in Thailand and internationally. It offers push up, non-push-up, strapless, and detachable bras; underwear, such as bikini, G-string, high waist, mid-rise waist, boyleg, shorts, and boxer; clothing, including dress, shirts, bodysuits, pants/skirt, and pajamas; shapewea… Read more
Sabina Public Company Limited (SABINA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Sabina Public Company Limited (SABINA) has a cash flow conversion efficiency ratio of 0.078x 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 (฿134.90 Million) by net assets (฿1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabina Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sabina 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.
Sabina Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabina Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYGAM Energy Inc.
V:CYG
|
N/A |
|
Rex International Holding Limited
OTCGREY:REXHF
|
-0.379x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
ZE PAK S.A. ZY2
F:6W6
|
N/A |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.094x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
Annual Cash Flow Conversion Efficiency for Sabina Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sabina Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.84 Billion | ฿622.93 Million | 0.338x | +54.89% |
| 2023-12-31 | ฿1.88 Billion | ฿408.95 Million | 0.218x | -40.28% |
| 2022-12-31 | ฿1.87 Billion | ฿682.21 Million | 0.365x | +15.56% |
| 2021-12-31 | ฿1.83 Billion | ฿577.95 Million | 0.316x | +71.91% |
| 2020-12-31 | ฿1.80 Billion | ฿329.93 Million | 0.184x | +425.56% |
| 2019-12-31 | ฿1.86 Billion | ฿-105.06 Million | -0.056x | -143.78% |
| 2018-12-31 | ฿1.84 Billion | ฿236.69 Million | 0.129x | -54.32% |
| 2017-12-31 | ฿1.90 Billion | ฿535.11 Million | 0.282x | +82.86% |
| 2016-12-31 | ฿1.75 Billion | ฿270.83 Million | 0.154x | -8.25% |
| 2015-12-31 | ฿1.66 Billion | ฿279.92 Million | 0.168x | +32.39% |
| 2014-12-31 | ฿1.57 Billion | ฿199.08 Million | 0.127x | +14.28% |
| 2013-12-31 | ฿1.47 Billion | ฿163.74 Million | 0.111x | +4.10% |
| 2012-12-31 | ฿1.30 Billion | ฿139.36 Million | 0.107x | +201.31% |
| 2011-12-31 | ฿1.24 Billion | ฿-130.61 Million | -0.105x | -165.04% |
| 2010-12-31 | ฿1.28 Billion | ฿207.52 Million | 0.162x | +172.96% |
| 2009-12-31 | ฿347.50 Million | ฿-77.23 Million | -0.222x | -243.72% |
| 2008-12-31 | ฿347.50 Million | ฿53.73 Million | 0.155x | +37.72% |
| 2007-12-31 | ฿897.89 Million | ฿100.82 Million | 0.112x | -63.02% |
| 2006-12-31 | ฿664.17 Million | ฿201.65 Million | 0.304x | -- |