Sikarin Public Company Limited (SKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sikarin Public Company Limited (SKR) has a cash flow conversion efficiency ratio of 0.035x 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 (฿277.52 Million ≈ $8.65 Million USD) by net assets (฿7.91 Billion ≈ $246.45 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 SKR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
Amex Exploration Inc
V:AMX
|
-0.002x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sikarin Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿7.91 Billion ≈ $246.45 Million |
฿1.50 Billion ≈ $46.65 Million |
0.189x | +2.57% |
| 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