Sky ICT Public Company Limited (SKY) - 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. Also see Sky ICT Public Company Limited (SKY) total market value for the company's overall valuation and market capitalisation.
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. Explore Sky ICT Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
-0.043x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.050x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
Promate Electronic Co Ltd
TW:6189
|
0.045x |
|
Atrium Mortgage Investment Corp
TO:AI
|
0.027x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
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. View SKY stock price for real-time trading data and today's change.
| 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