Sikarin Public Company Limited (SKR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Based on the latest financial reports, Sikarin Public Company Limited (SKR) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (฿286.56 Million ≈ $8.93 Million USD) by net assets (฿8.02 Billion ≈ $250.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sikarin Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Sikarin Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Sikarin Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sikarin Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.082x
SNTEnergy Co Ltd KO:100840	-0.013x
Eris Technology TWO:3675	0.033x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Genbyte Technology Inc SHE:003028	0.043x

Annual Cash Flow Conversion Efficiency for Sikarin Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sikarin Public Company Limited from 2000 to 2025. View SKR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿7.91 Billion ≈ $246.45 Million	฿1.48 Billion ≈ $46.18 Million	0.187x	+1.54%
2024-12-31	฿7.74 Billion ≈ $241.27 Million	฿1.43 Billion ≈ $44.52 Million	0.185x	+1.74%
2023-12-31	฿7.45 Billion ≈ $232.07 Million	฿1.35 Billion ≈ $42.09 Million	0.181x	-13.91%
2022-12-31	฿6.90 Billion ≈ $215.02 Million	฿1.45 Billion ≈ $45.30 Million	0.211x	-26.63%
2021-12-31	฿5.59 Billion ≈ $174.12 Million	฿1.60 Billion ≈ $50.00 Million	0.287x	+63.79%
2020-12-31	฿4.09 Billion ≈ $127.50 Million	฿717.12 Million ≈ $22.35 Million	0.175x	+27.27%
2019-12-31	฿3.89 Billion ≈ $121.13 Million	฿535.30 Million ≈ $16.68 Million	0.138x	-19.27%
2018-12-31	฿3.78 Billion ≈ $117.86 Million	฿645.17 Million ≈ $20.11 Million	0.171x	+13.81%
2017-12-31	฿3.56 Billion ≈ $110.84 Million	฿533.09 Million ≈ $16.62 Million	0.150x	+26.19%
2016-12-31	฿3.48 Billion ≈ $108.34 Million	฿412.95 Million ≈ $12.87 Million	0.119x	-31.80%
2015-12-31	฿1.91 Billion ≈ $59.65 Million	฿333.36 Million ≈ $10.39 Million	0.174x	+42.80%
2014-12-31	฿1.73 Billion ≈ $53.78 Million	฿210.47 Million ≈ $6.56 Million	0.122x	-50.25%
2013-12-31	฿1.35 Billion ≈ $42.00 Million	฿330.39 Million ≈ $10.30 Million	0.245x	+48.00%
2012-12-31	฿1.13 Billion ≈ $35.34 Million	฿187.83 Million ≈ $5.85 Million	0.166x	-21.54%
2011-12-31	฿1.06 Billion ≈ $33.17 Million	฿224.75 Million ≈ $7.01 Million	0.211x	+4.23%
2010-12-31	฿1.02 Billion ≈ $31.69 Million	฿206.00 Million ≈ $6.42 Million	0.203x	-8.36%
2009-12-31	฿869.34 Million ≈ $27.10 Million	฿192.19 Million ≈ $5.99 Million	0.221x	-14.69%
2008-12-31	฿798.53 Million ≈ $24.89 Million	฿206.93 Million ≈ $6.45 Million	0.259x	+23.79%
2007-12-31	฿698.70 Million ≈ $21.78 Million	฿146.27 Million ≈ $4.56 Million	0.209x	+24.07%
2006-12-31	฿625.04 Million ≈ $19.48 Million	฿105.46 Million ≈ $3.29 Million	0.169x	-17.63%
2005-12-31	฿556.96 Million ≈ $17.36 Million	฿114.09 Million ≈ $3.56 Million	0.205x	-24.05%
2004-12-31	฿446.00 Million ≈ $13.90 Million	฿120.29 Million ≈ $3.75 Million	0.270x	+9.97%
2003-12-31	฿397.44 Million ≈ $12.39 Million	฿97.47 Million ≈ $3.04 Million	0.245x	-68.91%
2002-12-31	฿146.49 Million ≈ $4.57 Million	฿115.56 Million ≈ $3.60 Million	0.789x	-77.57%
2001-12-31	฿29.11 Million ≈ $907.30K	฿102.38 Million ≈ $3.19 Million	3.517x	+609.69%
2000-12-31	฿-71.32 Million ≈ $-2.22 Million	฿49.21 Million ≈ $1.53 Million	-0.690x	--

About Sikarin Public Company Limited

BK:SKR Thailand Medical Care Facilities

Market Cap

$491.71 Million

฿15.78 Billion THB

Market Cap Rank

#12444 Global

#134 in Thailand

Share Price

฿7.80

Change (1 day)

-1.27%

52-Week Range

฿6.25 - ฿8.30

All Time High

฿14.74