Sky ICT Public Company Limited
Sky ICT Public Company Limited, together with its subsidiaries, engages in information and communication technology (ICT), and system integration businesses in Thailand. It operates through two segments, System Integration, and Sales and Service. The company offers consulting, design, installation, maintenance, and procurement services; and distributes products and equipment related to ICT and sy… Read more
Sky ICT Public Company Limited (SKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Sky ICT Public Company Limited (SKY) has a cash flow conversion efficiency ratio of 0.006x 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 (฿36.66 Million) by net assets (฿6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sky ICT Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sky ICT 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.
Sky ICT Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky ICT Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GABIA Inc
KQ:079940
|
0.043x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
Annual Cash Flow Conversion Efficiency for Sky ICT Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sky ICT Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.20 Billion | ฿1.22 Billion | 0.235x | +33.42% |
| 2023-12-31 | ฿4.72 Billion | ฿831.53 Million | 0.176x | +135.91% |
| 2022-12-31 | ฿2.67 Billion | ฿-1.31 Billion | -0.491x | -171.09% |
| 2021-12-31 | ฿2.54 Billion | ฿-460.21 Million | -0.181x | -215.19% |
| 2020-12-31 | ฿2.27 Billion | ฿-130.63 Million | -0.057x | +94.80% |
| 2019-12-31 | ฿1.48 Billion | ฿-1.64 Billion | -1.105x | -1067.70% |
| 2018-12-31 | ฿1.08 Billion | ฿122.81 Million | 0.114x | +135.56% |
| 2017-12-31 | ฿639.97 Million | ฿-205.53 Million | -0.321x | -17.73% |
| 2016-12-31 | ฿194.12 Million | ฿-52.95 Million | -0.273x | -468.66% |
| 2015-12-31 | ฿194.35 Million | ฿14.38 Million | 0.074x | +134.11% |
| 2014-12-31 | ฿191.79 Million | ฿6.06 Million | 0.032x | -86.36% |
| 2013-12-31 | ฿118.53 Million | ฿27.46 Million | 0.232x | +1.07% |
| 2012-12-31 | ฿111.94 Million | ฿25.66 Million | 0.229x | -- |