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 0.025x as of December 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 (฿107.60 Million ≈ $3.35 Million USD) by net assets (฿4.31 Billion ≈ $134.36 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 S.Kijchai Enterprise Public Company Limi (SKN) liquidity interval to measure how many days the company can operate on defensive assets alone.
S.Kijchai Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how S.Kijchai Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Laramide Resources Ltd
AU:LAM
|
-0.010x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿4.31 Billion ≈ $134.36 Million |
฿270.64 Million ≈ $8.44 Million |
0.063x | -74.70% |
| 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