Sakol Energy Public Company Limited (SKE) - Cash Flow Conversion Efficiency
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 ≈ $336.78K USD) by net assets (฿809.13 Million ≈ $25.22 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 SKE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Sakol Energy Public Company Limited (SKE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿938.14 Million ≈ $29.24 Million |
฿70.29 Million ≈ $2.19 Million |
0.075x | +6.41% |
| 2023-12-31 | ฿980.14 Million ≈ $30.55 Million |
฿69.01 Million ≈ $2.15 Million |
0.070x | -48.08% |
| 2022-12-31 | ฿1.11 Billion ≈ $34.66 Million |
฿150.79 Million ≈ $4.70 Million |
0.136x | +1.61% |
| 2021-12-31 | ฿1.09 Billion ≈ $33.82 Million |
฿144.83 Million ≈ $4.51 Million |
0.133x | -19.34% |
| 2020-12-31 | ฿1.00 Billion ≈ $31.28 Million |
฿166.07 Million ≈ $5.18 Million |
0.165x | +438.13% |
| 2019-12-31 | ฿989.19 Million ≈ $30.83 Million |
฿30.42 Million ≈ $948.11K |
0.031x | +8.52% |
| 2018-12-31 | ฿1.02 Billion ≈ $31.78 Million |
฿28.89 Million ≈ $900.44K |
0.028x | -84.80% |
| 2017-12-31 | ฿885.92 Million ≈ $27.61 Million |
฿165.10 Million ≈ $5.15 Million |
0.186x | +58.32% |
| 2016-12-31 | ฿630.58 Million ≈ $19.65 Million |
฿74.23 Million ≈ $2.31 Million |
0.118x | -55.95% |
| 2015-12-31 | ฿502.55 Million ≈ $15.66 Million |
฿134.31 Million ≈ $4.19 Million |
0.267x | +24.72% |
| 2014-12-31 | ฿551.62 Million ≈ $17.19 Million |
฿118.21 Million ≈ $3.68 Million |
0.214x | -- |
About 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