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 0.251x as of December 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 ($66.22 Million) by net assets ($263.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SBC net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SBC Medical Group Holdings Incorporated to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.820x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
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. For the full company profile with market capitalisation and key ratios, see SBC stock market capitalisation.
| 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