Sabina Public Company Limited (SABINA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.101x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Sajodaerim
KO:003960
0.051x
Service & Quality Technology Co Ltd
TWO:3219
0.044x
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
0.018x
Athens Medical C.S.A.
AT:IATR
0.029x
Imarketkorea
KO:122900
0.029x
AMA Group Ltd
AU:AMA
0.125x
Inission AB (publ)
ST:INISS-B
0.058x
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
0.065x

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

BK:SABINA Thailand Apparel Manufacturing
Market Cap
$163.55 Million
฿5.25 Billion THB
Market Cap Rank
#17415 Global
#225 in Thailand
Share Price
฿15.10
Change (1 day)
+0.00%
52-Week Range
฿13.90 - ฿17.40
All Time High
฿28.99
About

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