Sonic Interfreight Public Company Limited
Sonic Interfreight Public Company Limited provides freight forwarding and relevant logistics services in Thailand and internationally. It operates through Freight Forwarder, Land Transportation, and Others segments. The company was founded in 1995 and is based in Bangkok, Thailand.
Sonic Interfreight Public Company Limited (SONIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Sonic Interfreight Public Company Limited (SONIC) has a cash flow conversion efficiency ratio of 0.032x 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 (฿48.99 Million) by net assets (฿1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonic Interfreight Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sonic Interfreight Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonic Interfreight Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonic Interfreight Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
N/A |
|
HOVE A/S DK -10
F:LL0
|
N/A |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Ado Optronics
TWO:3516
|
-0.037x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Medivir AB (publ)
F:MVR0
|
-0.216x |
Annual Cash Flow Conversion Efficiency for Sonic Interfreight Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sonic Interfreight Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.58 Billion | ฿148.05 Million | 0.094x | -17.71% |
| 2023-12-31 | ฿1.44 Billion | ฿164.47 Million | 0.114x | -75.67% |
| 2022-12-31 | ฿1.31 Billion | ฿615.25 Million | 0.468x | +483.92% |
| 2021-12-31 | ฿1.03 Billion | ฿82.41 Million | 0.080x | +2208.16% |
| 2020-12-31 | ฿650.27 Million | ฿2.26 Million | 0.003x | -97.12% |
| 2019-12-31 | ฿612.14 Million | ฿73.78 Million | 0.121x | +80.90% |
| 2018-12-31 | ฿560.83 Million | ฿37.36 Million | 0.067x | -68.41% |
| 2017-12-31 | ฿267.17 Million | ฿56.34 Million | 0.211x | +21.27% |
| 2016-12-31 | ฿304.93 Million | ฿53.02 Million | 0.174x | -28.71% |
| 2015-12-31 | ฿271.98 Million | ฿66.34 Million | 0.244x | +826.82% |
| 2014-12-31 | ฿240.02 Million | ฿6.32 Million | 0.026x | -- |