S. Khonkaen Foods Public Company Limited (SORKON) - 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. See SORKON defensive interval ratio to measure how many days the company can operate on defensive assets alone.
S. Khonkaen Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how S. Khonkaen Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
Reckon Ltd
AU:RKN
|
0.538x |
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. For the full company profile with market capitalisation and key ratios, see SORKON market cap overview.
| 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