Sikarin Public Company Limited
Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. The company operates diabetes and endocrine center, general medicine clinic, emergency and trauma center, surgery clinic, children's dental center, aesthetic center, laboratory department, diagnostic radiology center, CT scan unit, operating rooms, hemodialysis units, physical therapy department with p… Read more
Sikarin Public Company Limited (SKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Sikarin Public Company Limited (SKR) has a cash flow conversion efficiency ratio of 0.075x 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 (฿580.31 Million) by net assets (฿7.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sikarin Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sikarin Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sikarin Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sikarin Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanmiglobal
KO:053690
|
-0.005x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Emerita Resources Corp
OTCQB:EMOTF
|
-0.005x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.018x |
|
SMARTOPTICS GRP AS NK-02
F:3YL
|
N/A |
|
Meteoric Resources NL
OTCGREY:METOF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sikarin Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sikarin Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.74 Billion | ฿1.43 Billion | 0.185x | +1.74% |
| 2023-12-31 | ฿7.45 Billion | ฿1.35 Billion | 0.181x | -13.91% |
| 2022-12-31 | ฿6.90 Billion | ฿1.45 Billion | 0.211x | -26.63% |
| 2021-12-31 | ฿5.59 Billion | ฿1.60 Billion | 0.287x | +63.79% |
| 2020-12-31 | ฿4.09 Billion | ฿717.12 Million | 0.175x | +27.27% |
| 2019-12-31 | ฿3.89 Billion | ฿535.30 Million | 0.138x | -19.27% |
| 2018-12-31 | ฿3.78 Billion | ฿645.17 Million | 0.171x | +13.81% |
| 2017-12-31 | ฿3.56 Billion | ฿533.09 Million | 0.150x | +26.19% |
| 2016-12-31 | ฿3.48 Billion | ฿412.95 Million | 0.119x | -31.80% |
| 2015-12-31 | ฿1.91 Billion | ฿333.36 Million | 0.174x | +42.80% |
| 2014-12-31 | ฿1.73 Billion | ฿210.47 Million | 0.122x | -50.25% |
| 2013-12-31 | ฿1.35 Billion | ฿330.39 Million | 0.245x | +48.00% |
| 2012-12-31 | ฿1.13 Billion | ฿187.83 Million | 0.166x | -21.54% |
| 2011-12-31 | ฿1.06 Billion | ฿224.75 Million | 0.211x | +4.23% |
| 2010-12-31 | ฿1.02 Billion | ฿206.00 Million | 0.203x | -8.36% |
| 2009-12-31 | ฿869.34 Million | ฿192.19 Million | 0.221x | -14.69% |
| 2008-12-31 | ฿798.53 Million | ฿206.93 Million | 0.259x | +23.79% |
| 2007-12-31 | ฿698.70 Million | ฿146.27 Million | 0.209x | +24.07% |
| 2006-12-31 | ฿625.04 Million | ฿105.46 Million | 0.169x | -17.63% |
| 2005-12-31 | ฿556.96 Million | ฿114.09 Million | 0.205x | -24.05% |
| 2004-12-31 | ฿446.00 Million | ฿120.29 Million | 0.270x | +9.97% |
| 2003-12-31 | ฿397.44 Million | ฿97.47 Million | 0.245x | -68.91% |
| 2002-12-31 | ฿146.49 Million | ฿115.56 Million | 0.789x | -77.57% |
| 2001-12-31 | ฿29.11 Million | ฿102.38 Million | 3.517x | +609.69% |
| 2000-12-31 | ฿-71.32 Million | ฿49.21 Million | -0.690x | -- |