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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of S.Kijchai Enterprise Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Bionime Corp
TW:4737
|
0.038x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Dynacolor
TWO:5489
|
0.040x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
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 market value of S.Kijchai Enterprise Public Company Limi.
| 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