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
SBC Medical Group Holdings Incorporated (SBCWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, SBC Medical Group Holdings Incorporated (SBCWW) 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 Medical Group Holdings Incorporated - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SBC Medical Group Holdings Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
CHESAPEAKE UTIL
BE:CH5
|
0.054x |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
0.001x |
|
STATE STREET - Dusseldorf Stock Exchang
DU:ZYA
|
0.105x |
Annual Cash Flow Conversion Efficiency for SBC Medical Group Holdings Incorporated (2022–2024)
The table below shows the annual cash flow conversion efficiency of SBC Medical Group Holdings Incorporated from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $195.02 Million | $55.34 Million | 0.284x | -19.46% |
| 2023-12-31 | $143.81 Million | $50.67 Million | 0.352x | +80321.37% |
| 2022-12-31 | $107.85 Million | $-47.37K | 0.000x | -- |