Sky ICT Public Company Limited (SKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (฿6.24 Billion ≈ $194.45 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 Sky ICT Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Xpro India Limited NSE:XPROINDIA	-0.003x
Race Oncology Ltd AU:RAC	-0.093x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Sunlour Pigment CO.LTD. SHE:301036	N/A
Evli Pankki Oyj HE:EVLI	0.153x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Modern Avenue Group Co Ltd SHE:002656	-0.380x

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. For the full company profile with market capitalisation and key ratios, see SKY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿5.20 Billion ≈ $162.06 Million	฿1.22 Billion ≈ $38.09 Million	0.235x	+33.42%
2023-12-31	฿4.72 Billion ≈ $147.12 Million	฿831.53 Million ≈ $25.92 Million	0.176x	+135.91%
2022-12-31	฿2.67 Billion ≈ $83.23 Million	฿-1.31 Billion ≈ $-40.84 Million	-0.491x	-171.09%
2021-12-31	฿2.54 Billion ≈ $79.25 Million	฿-460.21 Million ≈ $-14.34 Million	-0.181x	-215.19%
2020-12-31	฿2.27 Billion ≈ $70.90 Million	฿-130.63 Million ≈ $-4.07 Million	-0.057x	+94.80%
2019-12-31	฿1.48 Billion ≈ $46.22 Million	฿-1.64 Billion ≈ $-51.08 Million	-1.105x	-1067.70%
2018-12-31	฿1.08 Billion ≈ $33.52 Million	฿122.81 Million ≈ $3.83 Million	0.114x	+135.56%
2017-12-31	฿639.97 Million ≈ $19.95 Million	฿-205.53 Million ≈ $-6.41 Million	-0.321x	-17.73%
2016-12-31	฿194.12 Million ≈ $6.05 Million	฿-52.95 Million ≈ $-1.65 Million	-0.273x	-468.66%
2015-12-31	฿194.35 Million ≈ $6.06 Million	฿14.38 Million ≈ $448.23K	0.074x	+134.11%
2014-12-31	฿191.79 Million ≈ $5.98 Million	฿6.06 Million ≈ $188.95K	0.032x	-86.36%
2013-12-31	฿118.53 Million ≈ $3.69 Million	฿27.46 Million ≈ $855.87K	0.232x	+1.07%
2012-12-31	฿111.94 Million ≈ $3.49 Million	฿25.66 Million ≈ $799.74K	0.229x	--

About Sky ICT Public Company Limited

BK:SKY Thailand Information Technology Services

Market Cap

$330.88 Million

฿10.62 Billion THB

Market Cap Rank

#14455 Global

#160 in Thailand

Share Price

฿14.80

Change (1 day)

-3.90%

52-Week Range

฿10.00 - ฿17.30

All Time High

฿38.75