SBC Communications Inc. (SBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SBC Communications Inc. (SBC) has a cash flow conversion efficiency ratio of -0.084x 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 ($-20.88 Million) by net assets ($248.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBC Communications Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SBC Communications Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SBC Communications Inc. (SBC) total liabilities for a breakdown of total debt and financial obligations.
SBC Communications Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBC Communications Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.415x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
BGF Retail Co Ltd
KO:027410
|
0.004x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
-0.040x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
VRG SA
WAR:VRG
|
0.016x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.043x |
Annual Cash Flow Conversion Efficiency for SBC Communications Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of SBC Communications Inc. from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see SBC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $195.02 Million | $20.58 Million | 0.106x | -70.03% |
| 2023-12-31 | $143.81 Million | $50.64 Million | 0.352x | +80278.98% |
| 2022-12-31 | $107.85 Million | $-47.37K | 0.000x | -- |
About SBC Communications Inc.
SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with… Read more