Safari World PLC Cash Flow Conversion Efficiency
Safari World PLC 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.
Cash Flow Conversion Efficiency of Safari World PLC (2000–2024)
Cash flow conversion efficiency of Safari World PLC from 2000 to 2024. This chart illustrates how Safari World PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Safari World PLC (SAFARI) stock price for real-time trading data and today's change.
Safari World PLC Cash Flow Conversion Ratio Explained
Safari World PLC 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.
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. Also see Safari World PLC (SAFARI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneReach Biotechnology
TWO:4171
|
0.011x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
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. Review SAFARI FCF generation index 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 |
|---|---|---|---|---|
| 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.