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 0.034x as of March 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 ($9.23 Million) by net assets ($270.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SBC live share price for real-time trading data and today's change.
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. Also see SBC market cap for the company's overall valuation and market capitalisation.
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. Also see SBC current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funko Inc
NASDAQ:FNKO
|
0.126x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.022x |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
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. Review SBC Medical Group Holdings Incorporated free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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