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. See how leveraged is Sky ICT Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check SKY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nel ASA
OL:NEL
|
-0.023x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.011x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Zedcor Energy
V:ZDC
|
0.031x |
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 ICT Public Company Limited market cap and net worth.
| 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