Sakol Energy Public Company Limited
Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company provides natural gas vehicle (NGV) compression services to the natural gas transportation vehicles of PTT Public Company Limited to be transported to NGV stations outside gas pipelines or daughter stations. It also generates and supplies electricity from biomass using bark, wood chips, and agricultural re… Read more
Sakol Energy Public Company Limited (SKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Sakol Energy Public Company Limited (SKE) 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 (฿10.80 Million) by net assets (฿809.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sakol Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sakol Energy 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.
Sakol Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sakol Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
0.044x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.110x |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
TCS Group Holdings Bhd
KLSE:0221
|
0.064x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
General Cannabis Corp
PINK:CANN
|
0.056x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Sakol Energy Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sakol Energy Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿938.14 Million | ฿70.29 Million | 0.075x | +6.41% |
| 2023-12-31 | ฿980.14 Million | ฿69.01 Million | 0.070x | -48.08% |
| 2022-12-31 | ฿1.11 Billion | ฿150.79 Million | 0.136x | +1.61% |
| 2021-12-31 | ฿1.09 Billion | ฿144.83 Million | 0.133x | -19.34% |
| 2020-12-31 | ฿1.00 Billion | ฿166.07 Million | 0.165x | +438.13% |
| 2019-12-31 | ฿989.19 Million | ฿30.42 Million | 0.031x | +8.52% |
| 2018-12-31 | ฿1.02 Billion | ฿28.89 Million | 0.028x | -84.80% |
| 2017-12-31 | ฿885.92 Million | ฿165.10 Million | 0.186x | +58.32% |
| 2016-12-31 | ฿630.58 Million | ฿74.23 Million | 0.118x | -55.95% |
| 2015-12-31 | ฿502.55 Million | ฿134.31 Million | 0.267x | +24.72% |
| 2014-12-31 | ฿551.62 Million | ฿118.21 Million | 0.214x | -- |