Safari World PLC
Safari World Public Company Limited, through its subsidiary, provides tourism and recreation services related to Thai culture in Thailand. It operates an open zoo, marine parks, and a theme park. The company was incorporated in 1985 and is based in Bangkok, Thailand.
Safari World PLC (SAFARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.111x
Based on the latest financial reports, Safari World PLC (SAFARI) has a cash flow conversion efficiency ratio of 0.111x 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 (฿134.31 Million) by net assets (฿1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safari World PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Safari World PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safari World PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safari World PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
0.056x |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
N/A |
|
EVEREADY EAST AFRICA LTD
XNAI:EVREADY
|
N/A |
|
Hempstract Inc
PINK:HPST
|
0.212x |
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
AgriNurture Inc
PSE:ANI
|
0.108x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
PANTERRA GOLD
BE:PTJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Safari World PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of Safari World PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.33 Billion | ฿764.10 Million | 0.574x | +1.60% |
| 2023-12-31 | ฿1.40 Billion | ฿791.28 Million | 0.565x | +391.16% |
| 2022-12-31 | ฿1.87 Billion | ฿214.90 Million | 0.115x | +288.62% |
| 2021-12-31 | ฿2.43 Billion | ฿-148.13 Million | -0.061x | -409.89% |
| 2020-12-31 | ฿3.30 Billion | ฿-39.52 Million | -0.012x | -111.01% |
| 2019-12-31 | ฿3.96 Billion | ฿430.52 Million | 0.109x | -22.22% |
| 2018-12-31 | ฿3.14 Billion | ฿439.03 Million | 0.140x | +9.34% |
| 2017-12-31 | ฿2.98 Billion | ฿381.23 Million | 0.128x | +49.51% |
| 2016-12-31 | ฿2.80 Billion | ฿239.08 Million | 0.086x | -33.25% |
| 2015-12-31 | ฿2.67 Billion | ฿342.43 Million | 0.128x | -42.93% |
| 2014-12-31 | ฿1.38 Billion | ฿309.88 Million | 0.224x | -39.16% |
| 2013-12-31 | ฿1.39 Billion | ฿511.50 Million | 0.369x | -24.70% |
| 2012-12-31 | ฿1.19 Billion | ฿585.16 Million | 0.490x | +32.02% |
| 2011-12-31 | ฿1.10 Billion | ฿408.99 Million | 0.371x | +213.76% |
| 2010-12-31 | ฿2.60 Billion | ฿307.82 Million | 0.118x | +133.25% |
| 2009-12-31 | ฿-595.29 Million | ฿211.76 Million | -0.356x | +36.51% |
| 2008-12-31 | ฿-576.10 Million | ฿322.75 Million | -0.560x | -16.08% |
| 2007-12-31 | ฿-404.47 Million | ฿195.21 Million | -0.483x | +70.04% |
| 2006-12-31 | ฿-71.43 Million | ฿115.08 Million | -1.611x | -1203.72% |
| 2005-12-31 | ฿442.23 Million | ฿64.55 Million | 0.146x | -30.50% |
| 2004-12-31 | ฿917.51 Million | ฿192.69 Million | 0.210x | +101.61% |
| 2003-12-31 | ฿1.04 Billion | ฿108.10 Million | 0.104x | +29.91% |
| 2002-12-31 | ฿1.29 Billion | ฿103.78 Million | 0.080x | +47.41% |
| 2001-12-31 | ฿1.62 Billion | ฿88.11 Million | 0.054x | +101.77% |
| 2000-12-31 | ฿2.07 Billion | ฿55.84 Million | 0.027x | -- |