Safe Fertility Group Public Company Limited
Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. It operates through two segments, Specialized Obstetrics and Gynecology Clinic and Medical Laboratory Business, and Skin and Health Care Service Business. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for wom… Read more
Safe Fertility Group Public Company Limited (SAFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.027x
Based on the latest financial reports, Safe Fertility Group Public Company Limited (SAFE) has a cash flow conversion efficiency ratio of 0.027x as of June 2024.
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 (฿47.57 Million) by net assets (฿1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safe Fertility Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Safe Fertility Group 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.
Safe Fertility Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe Fertility Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
-0.008x |
|
Force MOS Technology Co., LTD.
TWO:4923
|
0.083x |
|
FARMAE S.P.A.
F:U5Y
|
N/A |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.028x |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
0.612x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Wisr Ltd
AU:WZR
|
0.105x |
Annual Cash Flow Conversion Efficiency for Safe Fertility Group Public Company Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of Safe Fertility Group Public Company Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ฿1.66 Billion | ฿252.76 Million | 0.152x | -12.70% |
| 2023-06-30 | ฿1.21 Billion | ฿211.36 Million | 0.175x | +11.41% |
| 2022-06-30 | ฿1.10 Billion | ฿171.82 Million | 0.157x | -- |