Safari World PLC (SAFARI) - Cash Flow Conversion Efficiency
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 ≈ $4.19 Million USD) by net assets (฿1.21 Billion ≈ $37.61 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 Safari World PLC (SAFARI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Safari World PLC (SAFARI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intergama
TA:INTR
|
0.054x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Pennon Group Plc
LSE:PNN
|
0.148x |
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. View Safari World PLC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.33 Billion ≈ $41.47 Million |
฿764.10 Million ≈ $23.82 Million |
0.574x | +1.60% |
| 2023-12-31 | ฿1.40 Billion ≈ $43.63 Million |
฿791.28 Million ≈ $24.66 Million |
0.565x | +391.16% |
| 2022-12-31 | ฿1.87 Billion ≈ $58.20 Million |
฿214.90 Million ≈ $6.70 Million |
0.115x | +288.62% |
| 2021-12-31 | ฿2.43 Billion ≈ $75.67 Million |
฿-148.13 Million ≈ $-4.62 Million |
-0.061x | -409.89% |
| 2020-12-31 | ฿3.30 Billion ≈ $102.93 Million |
฿-39.52 Million ≈ $-1.23 Million |
-0.012x | -111.01% |
| 2019-12-31 | ฿3.96 Billion ≈ $123.41 Million |
฿430.52 Million ≈ $13.42 Million |
0.109x | -22.22% |
| 2018-12-31 | ฿3.14 Billion ≈ $97.89 Million |
฿439.03 Million ≈ $13.68 Million |
0.140x | +9.34% |
| 2017-12-31 | ฿2.98 Billion ≈ $92.95 Million |
฿381.23 Million ≈ $11.88 Million |
0.128x | +49.51% |
| 2016-12-31 | ฿2.80 Billion ≈ $87.15 Million |
฿239.08 Million ≈ $7.45 Million |
0.086x | -33.25% |
| 2015-12-31 | ฿2.67 Billion ≈ $83.32 Million |
฿342.43 Million ≈ $10.67 Million |
0.128x | -42.93% |
| 2014-12-31 | ฿1.38 Billion ≈ $43.03 Million |
฿309.88 Million ≈ $9.66 Million |
0.224x | -39.16% |
| 2013-12-31 | ฿1.39 Billion ≈ $43.21 Million |
฿511.50 Million ≈ $15.94 Million |
0.369x | -24.70% |
| 2012-12-31 | ฿1.19 Billion ≈ $37.23 Million |
฿585.16 Million ≈ $18.24 Million |
0.490x | +32.02% |
| 2011-12-31 | ฿1.10 Billion ≈ $34.35 Million |
฿408.99 Million ≈ $12.75 Million |
0.371x | +213.76% |
| 2010-12-31 | ฿2.60 Billion ≈ $81.12 Million |
฿307.82 Million ≈ $9.59 Million |
0.118x | +133.25% |
| 2009-12-31 | ฿-595.29 Million ≈ $-18.55 Million |
฿211.76 Million ≈ $6.60 Million |
-0.356x | +36.51% |
| 2008-12-31 | ฿-576.10 Million ≈ $-17.96 Million |
฿322.75 Million ≈ $10.06 Million |
-0.560x | -16.08% |
| 2007-12-31 | ฿-404.47 Million ≈ $-12.61 Million |
฿195.21 Million ≈ $6.08 Million |
-0.483x | +70.04% |
| 2006-12-31 | ฿-71.43 Million ≈ $-2.23 Million |
฿115.08 Million ≈ $3.59 Million |
-1.611x | -1203.72% |
| 2005-12-31 | ฿442.23 Million ≈ $13.78 Million |
฿64.55 Million ≈ $2.01 Million |
0.146x | -30.50% |
| 2004-12-31 | ฿917.51 Million ≈ $28.60 Million |
฿192.69 Million ≈ $6.01 Million |
0.210x | +101.61% |
| 2003-12-31 | ฿1.04 Billion ≈ $32.35 Million |
฿108.10 Million ≈ $3.37 Million |
0.104x | +29.91% |
| 2002-12-31 | ฿1.29 Billion ≈ $40.34 Million |
฿103.78 Million ≈ $3.23 Million |
0.080x | +47.41% |
| 2001-12-31 | ฿1.62 Billion ≈ $50.49 Million |
฿88.11 Million ≈ $2.75 Million |
0.054x | +101.77% |
| 2000-12-31 | ฿2.07 Billion ≈ $64.56 Million |
฿55.84 Million ≈ $1.74 Million |
0.027x | -- |
About 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.