SISB Public Company Limited
SISB Public Company Limited provides educational services in Thailand. The company owns and manages Singapore international schools in Thailand, including six campuses that adopt Singapore and the United Kingdom curricula as the foundation for teaching and learning. It also owns and manages three schools in Bangkok; and activities, sports and academies, experiential learning, and community servic… Read more
SISB Public Company Limited (SISB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, SISB Public Company Limited (SISB) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (฿46.97 Million) by net assets (฿3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SISB Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SISB 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.
SISB Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SISB Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Zura Bio Limited
F:94E
|
-0.130x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Appen Limited
PINK:APPEF
|
0.101x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Altia Oyj
F:28Q
|
0.266x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
Annual Cash Flow Conversion Efficiency for SISB Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of SISB Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.38 Billion | ฿1.23 Billion | 0.363x | -13.47% |
| 2023-12-31 | ฿2.79 Billion | ฿1.17 Billion | 0.420x | +37.20% |
| 2022-12-31 | ฿2.29 Billion | ฿700.30 Million | 0.306x | +43.71% |
| 2021-12-31 | ฿2.01 Billion | ฿428.71 Million | 0.213x | +14.90% |
| 2020-12-31 | ฿1.88 Billion | ฿347.67 Million | 0.185x | -7.24% |
| 2019-12-31 | ฿1.82 Billion | ฿363.16 Million | 0.200x | +8.02% |
| 2018-12-31 | ฿1.60 Billion | ฿295.38 Million | 0.185x | -84.64% |
| 2017-12-31 | ฿187.10 Million | ฿225.18 Million | 1.204x | +9.19% |
| 2016-12-31 | ฿188.56 Million | ฿207.83 Million | 1.102x | +8.59% |
| 2015-12-31 | ฿229.96 Million | ฿233.41 Million | 1.015x | +19.39% |
| 2014-12-31 | ฿153.45 Million | ฿130.46 Million | 0.850x | -- |