SBC Medical Group Holdings Incorporated (SBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SBC Medical Group Holdings Incorporated (SBC) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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 ($22.51 Million) by net assets ($279.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SBC Medical Group Holdings Incorporated market capitalisation for the company's overall valuation and market capitalisation.
SBC Medical Group Holdings Incorporated - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SBC Medical Group Holdings Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBC share price today for real-time trading data and today's change.
SBC Medical Group Holdings Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBC Medical Group Holdings Incorporated ranked by their cash flow conversion efficiency. Review SBC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
Annual Cash Flow Conversion Efficiency for SBC Medical Group Holdings Incorporated (2022–2025)
The table below shows the annual cash flow conversion efficiency of SBC Medical Group Holdings Incorporated from 2022 to 2025. Also see SBC total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $263.30 Million | $38.92 Million | 0.148x | +40.06% |
| 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 Medical Group Holdings Incorporated
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