Sky ICT Public Company Limited Cash Flow Conversion Efficiency
Sky ICT Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sky ICT Public Company Limited (2012–2024)
Cash flow conversion efficiency of Sky ICT Public Company Limited from 2012 to 2024. This chart illustrates how Sky ICT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sky ICT Public Company Limited stock price for real-time trading data and today's change.
Sky ICT Public Company Limited Cash Flow Conversion Ratio Explained
Sky ICT 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.
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. Also see Sky ICT Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuckoo Homesys Co Ltd
KO:284740
|
-0.009x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Crawford & Company
NYSE:CRD-A
|
0.019x |
|
SFC Energy AG
XETRA:F3C
|
0.005x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
0.920x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.059x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
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. Review SKY cash flow after capex 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 |
|---|---|---|---|---|
| 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
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