Sabina Public Company Limited (SABINA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabina Public Company Limited (SABINA) has a cash flow conversion efficiency ratio of 0.101x 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 (฿186.60 Million ≈ $5.82 Million USD) by net assets (฿1.84 Billion ≈ $57.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SABINA net asset quality index to measure how much of total assets are equity-financed.
Sabina Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sabina Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sabina Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PChome Online
TWO:8044
|
-0.087x |
|
New World Resources Ltd
AU:NWC
|
-0.015x |
|
JF Technology BHD
KLSE:0146
|
0.023x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
0.149x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Site Centers Corp
NYSE:SITC
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Sabina Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sabina Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SABINA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.84 Billion ≈ $57.35 Million |
฿886.79 Million ≈ $27.64 Million |
0.482x | +42.69% |
| 2024-12-31 | ฿1.84 Billion ≈ $57.48 Million |
฿622.93 Million ≈ $19.42 Million |
0.338x | +54.89% |
| 2023-12-31 | ฿1.88 Billion ≈ $58.45 Million |
฿408.95 Million ≈ $12.75 Million |
0.218x | -40.28% |
| 2022-12-31 | ฿1.87 Billion ≈ $58.24 Million |
฿682.21 Million ≈ $21.26 Million |
0.365x | +15.56% |
| 2021-12-31 | ฿1.83 Billion ≈ $57.02 Million |
฿577.95 Million ≈ $18.01 Million |
0.316x | +71.91% |
| 2020-12-31 | ฿1.80 Billion ≈ $55.95 Million |
฿329.93 Million ≈ $10.28 Million |
0.184x | +425.56% |
| 2019-12-31 | ฿1.86 Billion ≈ $58.00 Million |
฿-105.06 Million ≈ $-3.27 Million |
-0.056x | -143.78% |
| 2018-12-31 | ฿1.84 Billion ≈ $57.21 Million |
฿236.69 Million ≈ $7.38 Million |
0.129x | -54.32% |
| 2017-12-31 | ฿1.90 Billion ≈ $59.08 Million |
฿535.11 Million ≈ $16.68 Million |
0.282x | +82.86% |
| 2016-12-31 | ฿1.75 Billion ≈ $54.68 Million |
฿270.83 Million ≈ $8.44 Million |
0.154x | -8.25% |
| 2015-12-31 | ฿1.66 Billion ≈ $51.85 Million |
฿279.92 Million ≈ $8.72 Million |
0.168x | +32.39% |
| 2014-12-31 | ฿1.57 Billion ≈ $48.82 Million |
฿199.08 Million ≈ $6.21 Million |
0.127x | +14.28% |
| 2013-12-31 | ฿1.47 Billion ≈ $45.89 Million |
฿163.74 Million ≈ $5.10 Million |
0.111x | +4.10% |
| 2012-12-31 | ฿1.30 Billion ≈ $40.66 Million |
฿139.36 Million ≈ $4.34 Million |
0.107x | +201.31% |
| 2011-12-31 | ฿1.24 Billion ≈ $38.60 Million |
฿-130.61 Million ≈ $-4.07 Million |
-0.105x | -165.04% |
| 2010-12-31 | ฿1.28 Billion ≈ $39.89 Million |
฿207.52 Million ≈ $6.47 Million |
0.162x | +172.96% |
| 2009-12-31 | ฿347.50 Million ≈ $10.83 Million |
฿-77.23 Million ≈ $-2.41 Million |
-0.222x | -243.72% |
| 2008-12-31 | ฿347.50 Million ≈ $10.83 Million |
฿53.73 Million ≈ $1.67 Million |
0.155x | +37.72% |
| 2007-12-31 | ฿897.89 Million ≈ $27.99 Million |
฿100.82 Million ≈ $3.14 Million |
0.112x | -63.02% |
| 2006-12-31 | ฿664.17 Million ≈ $20.70 Million |
฿201.65 Million ≈ $6.29 Million |
0.304x | -- |
About Sabina Public Company Limited
Sabina Public Company Limited, together with its subsidiaries, manufactures and sells readymade clothes for women in Thailand and internationally. The company offers underwear, function bras, shape wear, and swimwear for children's, pre-teens', teenagers, working women, young women, and older women under the Sabina, PRETTY, PERFECT bra, Forever Young, Sbn SPORT, TWENTY FIVE, MODERN V, DoommSoft, … Read more