S.Kijchai Enterprise Public Company Limited Cash Flow Conversion Efficiency
S.Kijchai Enterprise Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, S.Kijchai Enterprise Public Company Limited (SKN) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (฿73.93 Million ≈ $2.30 Million USD) by net assets (฿4.34 Billion ≈ $135.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of S.Kijchai Enterprise Public Company Limited (2014–2025)
Cash flow conversion efficiency of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. This chart illustrates how S.Kijchai Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S.Kijchai Enterprise Public Company Limi stock quote for real-time trading data and today's change.
S.Kijchai Enterprise Public Company Limited Cash Flow Conversion Ratio Explained
S.Kijchai Enterprise Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
S.Kijchai Enterprise Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.Kijchai Enterprise Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is S.Kijchai Enterprise Public Company Limi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decisive Dividend Corp
V:DE
|
0.022x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.082x |
|
Auden Techno
TW:3138
|
0.013x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Aemetis Inc
NASDAQ:AMTX
|
0.039x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
Annual Cash Flow Conversion Efficiency for S.Kijchai Enterprise Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Review SKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.31 Billion ≈ $134.36 Million |
฿261.47 Million ≈ $8.15 Million |
0.061x | -75.56% |
| 2024-12-31 | ฿4.21 Billion ≈ $131.31 Million |
฿1.05 Billion ≈ $32.59 Million |
0.248x | +104.99% |
| 2023-12-31 | ฿3.76 Billion ≈ $117.07 Million |
฿454.73 Million ≈ $14.17 Million |
0.121x | -55.18% |
| 2022-12-31 | ฿3.62 Billion ≈ $112.81 Million |
฿977.59 Million ≈ $30.47 Million |
0.270x | -20.46% |
| 2021-12-31 | ฿3.16 Billion ≈ $98.56 Million |
฿1.07 Billion ≈ $33.47 Million |
0.340x | +120.22% |
| 2020-12-31 | ฿2.39 Billion ≈ $74.35 Million |
฿367.85 Million ≈ $11.47 Million |
0.154x | +74.22% |
| 2019-12-31 | ฿2.38 Billion ≈ $74.24 Million |
฿210.81 Million ≈ $6.57 Million |
0.089x | +8.07% |
| 2018-12-31 | ฿2.40 Billion ≈ $74.78 Million |
฿196.48 Million ≈ $6.12 Million |
0.082x | -49.82% |
| 2017-12-31 | ฿2.28 Billion ≈ $71.01 Million |
฿371.84 Million ≈ $11.59 Million |
0.163x | -78.42% |
| 2016-12-31 | ฿736.53 Million ≈ $22.96 Million |
฿557.18 Million ≈ $17.37 Million |
0.756x | +47.93% |
| 2015-12-31 | ฿693.09 Million ≈ $21.60 Million |
฿354.43 Million ≈ $11.05 Million |
0.511x | -22.99% |
| 2014-12-31 | ฿495.52 Million ≈ $15.44 Million |
฿329.03 Million ≈ $10.26 Million |
0.664x | -- |
About S.Kijchai Enterprise Public Company Limited
S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. The company engages in the manufacture of medium density fiberboard; glue and chemical products; and paper pulp and paper through recycling of wastepaper. It offers its products to building materials industry, interior work, and furniture production. It also exports its products. The … Read more