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. See how many days can Safari World PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see Safari World PLC (SAFARI) total market value.
| 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.