Sabuy Connext Tech PCL
TSR Living Solution Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of water purifiers and electric appliances in Thailand. It operates through Direct Sales and Dealer; Digital Online and Tele-Marketing; Modern Trade and Chain Dealers; Automatic Vending Machine; and Other segments. The company is also involved in hire-purchase of water purifiers… Read more
Sabuy Connext Tech PCL (SBNEXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.041x
Based on the latest financial reports, Sabuy Connext Tech PCL (SBNEXT) has a cash flow conversion efficiency ratio of 0.041x 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 (฿20.97 Million) by net assets (฿516.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabuy Connext Tech PCL - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Sabuy Connext Tech PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sabuy Connext Tech PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabuy Connext Tech PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iceni Gold Ltd
AU:ICL
|
-0.015x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
-0.027x |
|
Bt Brands Inc
NASDAQ:BTBD
|
0.042x |
|
Silver Elephant Mining Corp
OTCQB:SILEF
|
0.054x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Sabuy Connext Tech PCL (2012–2023)
The table below shows the annual cash flow conversion efficiency of Sabuy Connext Tech PCL from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.16 Billion | ฿-263.35 Million | -0.227x | -455.40% |
| 2022-12-31 | ฿1.32 Billion | ฿84.49 Million | 0.064x | +88.88% |
| 2021-12-31 | ฿1.25 Billion | ฿42.28 Million | 0.034x | -60.94% |
| 2020-12-31 | ฿1.28 Billion | ฿110.30 Million | 0.087x | -31.79% |
| 2019-12-31 | ฿1.24 Billion | ฿156.80 Million | 0.127x | -18.71% |
| 2018-12-31 | ฿1.20 Billion | ฿187.67 Million | 0.156x | -57.10% |
| 2017-12-31 | ฿1.12 Billion | ฿407.79 Million | 0.364x | +1018.90% |
| 2016-12-31 | ฿982.32 Million | ฿-38.88 Million | -0.040x | +86.57% |
| 2015-12-31 | ฿915.91 Million | ฿-269.81 Million | -0.295x | -10877.57% |
| 2014-12-31 | ฿808.10 Million | ฿2.21 Million | 0.003x | -98.46% |
| 2013-12-31 | ฿464.60 Million | ฿82.46 Million | 0.177x | -38.43% |
| 2012-12-31 | ฿362.30 Million | ฿104.45 Million | 0.288x | -- |