S.Kijchai Enterprise Public Company Limited (SKN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

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

BK:SKN Thailand Lumber & Wood Production
Market Cap
$143.38 Million
฿4.60 Billion THB
Market Cap Rank
#17809 Global
#231 in Thailand
Share Price
฿5.75
Change (1 day)
-0.86%
52-Week Range
฿5.50 - ฿7.05
All Time High
฿8.18
About

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