Sikarin Public Company Limited Cash Flow Conversion Efficiency
Sikarin Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sikarin Public Company Limited (2000–2025)
Cash flow conversion efficiency of Sikarin Public Company Limited from 2000 to 2025. This chart illustrates how Sikarin Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sikarin Public Company Limited (SKR) stock price for real-time trading data and today's change.
Sikarin Public Company Limited Cash Flow Conversion Ratio Explained
Sikarin Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Sikarin Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.015x |
|
Beijing Trust Far Tech
SHE:300231
|
0.094x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
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. Review SKR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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