S.Kijchai Enterprise Public Company Limited (SKN) - 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 0.023x 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 (฿96.44 Million ≈ $3.01 Million USD) by net assets (฿4.27 Billion ≈ $133.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.Kijchai Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how S.Kijchai Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read S.Kijchai Enterprise Public Company Limi total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
Annual Cash Flow Conversion Efficiency for S.Kijchai Enterprise Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of S.Kijchai Enterprise Public Company Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see SKN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 exports its products. The compa… Read more