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. Also see SABINA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Sabina Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Auden Techno
TW:3138
|
0.013x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.049x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.018x |
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. View Sabina Public Company Limited (SABINA) share price today for real-time trading data and today's change.
| 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