Sabuy Technology Public Company Limited
Sabuy Technology Public Company Limited provides top-up services for prepaid phone and electronical receipt through top-up machines in Thailand. It offers electronic payment, food court management, and financial and loan brokerage services; credit services for trading and investment; and software consulting services, as well as manufactures plastic cards. The company sells food and beverages thro… Read more
Sabuy Technology Public Company Limited (SABUY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.053x
Based on the latest financial reports, Sabuy Technology Public Company Limited (SABUY) has a cash flow conversion efficiency ratio of -0.053x as of March 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 (฿-32.84 Million) by net assets (฿622.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabuy Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sabuy Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sabuy Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabuy Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Advanced Connection Technology
TWO:3492
|
0.008x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Sabuy Technology Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sabuy Technology Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.05 Billion | ฿512.60 Million | 0.250x | +317.65% |
| 2023-12-31 | ฿10.96 Billion | ฿-1.26 Billion | -0.115x | -1368.24% |
| 2022-12-31 | ฿11.95 Billion | ฿108.28 Million | 0.009x | -91.89% |
| 2021-12-31 | ฿3.39 Billion | ฿378.49 Million | 0.112x | -58.35% |
| 2020-12-31 | ฿1.53 Billion | ฿411.45 Million | 0.268x | +27.20% |
| 2019-12-31 | ฿1.45 Billion | ฿306.53 Million | 0.211x | +449.11% |
| 2018-12-31 | ฿1.38 Billion | ฿-83.15 Million | -0.060x | +69.39% |
| 2017-12-31 | ฿1.07 Billion | ฿-210.33 Million | -0.197x | -- |