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 0.078x 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 ≈ $4.20 Million USD) by net assets (฿1.74 Billion ≈ $54.16 Million USD). 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. Read Sabina Public Company Limited (SABINA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.072x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
AFC Ajax NV
AS:AJAX
|
-0.092x |
|
Byggma
OL:BMA
|
-0.001x |
|
Capitan Mining Inc
V:CAPT
|
-0.065x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
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. 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 |
|---|---|---|---|---|
| 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 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