S. Khonkaen Foods Public Company Limited Cash Flow Conversion Efficiency
S. Khonkaen Foods Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, S. Khonkaen Foods Public Company Limited (SORKON) has a cash flow conversion efficiency ratio of 0.071x 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 (฿96.11 Million ≈ $3.00 Million USD) by net assets (฿1.35 Billion ≈ $42.02 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 S. Khonkaen Foods Public Company Limited (2000–2024)
Cash flow conversion efficiency of S. Khonkaen Foods Public Company Limited from 2000 to 2024. This chart illustrates how S. Khonkaen Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SORKON live share price for real-time trading data and today's change.
S. Khonkaen Foods Public Company Limited Cash Flow Conversion Ratio Explained
S. Khonkaen Foods 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.
S. Khonkaen Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S. Khonkaen Foods Public Company Limited ranked by their cash flow conversion efficiency. Also see SORKON stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.045x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.047x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
Annual Cash Flow Conversion Efficiency for S. Khonkaen Foods Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of S. Khonkaen Foods Public Company Limited from 2000 to 2024. Review SORKON free cash flow to operating cash 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 | ฿1.40 Billion ≈ $43.71 Million |
฿299.37 Million ≈ $9.33 Million |
0.213x | +20.48% |
| 2023-12-31 | ฿1.31 Billion ≈ $40.83 Million |
฿232.10 Million ≈ $7.23 Million |
0.177x | +52.42% |
| 2022-12-31 | ฿1.28 Billion ≈ $39.76 Million |
฿148.28 Million ≈ $4.62 Million |
0.116x | +2.34% |
| 2021-12-31 | ฿1.22 Billion ≈ $38.15 Million |
฿139.01 Million ≈ $4.33 Million |
0.114x | -63.48% |
| 2020-12-31 | ฿1.15 Billion ≈ $35.71 Million |
฿356.34 Million ≈ $11.11 Million |
0.311x | +193.74% |
| 2019-12-31 | ฿1.09 Billion ≈ $33.84 Million |
฿114.95 Million ≈ $3.58 Million |
0.106x | -59.36% |
| 2018-12-31 | ฿1.06 Billion ≈ $32.98 Million |
฿275.72 Million ≈ $8.59 Million |
0.261x | +10.04% |
| 2017-12-31 | ฿937.69 Million ≈ $29.23 Million |
฿222.03 Million ≈ $6.92 Million |
0.237x | -4.68% |
| 2016-12-31 | ฿822.73 Million ≈ $25.64 Million |
฿204.38 Million ≈ $6.37 Million |
0.248x | +2.24% |
| 2015-12-31 | ฿700.84 Million ≈ $21.84 Million |
฿170.30 Million ≈ $5.31 Million |
0.243x | +18.24% |
| 2014-12-31 | ฿664.67 Million ≈ $20.72 Million |
฿136.59 Million ≈ $4.26 Million |
0.206x | -9.63% |
| 2013-12-31 | ฿612.22 Million ≈ $19.08 Million |
฿139.21 Million ≈ $4.34 Million |
0.227x | -6.20% |
| 2012-12-31 | ฿584.95 Million ≈ $18.23 Million |
฿141.80 Million ≈ $4.42 Million |
0.242x | -26.41% |
| 2011-12-31 | ฿336.44 Million ≈ $10.49 Million |
฿110.83 Million ≈ $3.45 Million |
0.329x | +48.62% |
| 2010-12-31 | ฿301.60 Million ≈ $9.40 Million |
฿66.85 Million ≈ $2.08 Million |
0.222x | -44.65% |
| 2009-12-31 | ฿250.37 Million ≈ $7.80 Million |
฿100.26 Million ≈ $3.12 Million |
0.400x | +81.89% |
| 2008-12-31 | ฿282.75 Million ≈ $8.81 Million |
฿62.25 Million ≈ $1.94 Million |
0.220x | +299.45% |
| 2007-12-31 | ฿290.73 Million ≈ $9.06 Million |
฿-32.09 Million ≈ $-1.00 Million |
-0.110x | -180.62% |
| 2006-12-31 | ฿329.57 Million ≈ $10.27 Million |
฿45.12 Million ≈ $1.41 Million |
0.137x | +199.33% |
| 2005-12-31 | ฿243.70 Million ≈ $7.60 Million |
฿11.15 Million ≈ $347.44K |
0.046x | -63.38% |
| 2004-12-31 | ฿150.88 Million ≈ $4.70 Million |
฿18.84 Million ≈ $587.35K |
0.125x | +62.30% |
| 2003-12-31 | ฿178.66 Million ≈ $5.57 Million |
฿13.75 Million ≈ $428.51K |
0.077x | -66.07% |
| 2002-12-31 | ฿180.46 Million ≈ $5.62 Million |
฿40.93 Million ≈ $1.28 Million |
0.227x | +16.62% |
| 2000-12-31 | ฿208.27 Million ≈ $6.49 Million |
฿40.51 Million ≈ $1.26 Million |
0.194x | -- |
About S. Khonkaen Foods Public Company Limited
S. Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Asia, the Americas, and Europe. It operates through four segments: Processed Food from Meat, Processed Seafood, Restaurants, and Swine Farm. The company offers local food products, such as sausages, pork rilo, and nuggets; jar yok, shredded pork, pork sticks, pork ball… Read more