Sabina Public Company Limited Cash Flow Conversion Efficiency
Sabina Public Company Limited 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.
Cash Flow Conversion Efficiency of Sabina Public Company Limited (2006–2025)
Cash flow conversion efficiency of Sabina Public Company Limited from 2006 to 2025. This chart illustrates how Sabina Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sabina Public Company Limited stock price today for real-time trading data and today's change.
Sabina Public Company Limited Cash Flow Conversion Ratio Explained
Sabina Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sabina Public Company Limited (SABINA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.031x |
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. Review SABINA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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