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.
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. Read Sky ICT Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
0.000x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.119x |
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
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