Srisawad Corporation Public Company Limited
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides financial services in Thailand and internationally. The company provides hire-purchase, loan granting, non-performing assets management, PICO finance loan, and management and consulting services for retail credit systems; credit sales; and insurance products. It also offers loan and debt collection, leasing, and… Read more
Srisawad Corporation Public Company Limited (SAWAD-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Srisawad Corporation Public Company Limited (SAWAD-R) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (฿1.92 Billion) by net assets (฿38.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Srisawad Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Srisawad Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Srisawad Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Srisawad Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
OEM-International AB Series B
LSE:0QTY
|
0.101x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
Fincantieri S.p.A
PINK:FNCNF
|
0.114x |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Srisawad Corporation Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Srisawad Corporation Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿36.30 Billion | ฿10.78 Billion | 0.297x | +145.43% |
| 2023-12-31 | ฿31.20 Billion | ฿-20.38 Billion | -0.653x | -14.10% |
| 2022-12-31 | ฿29.00 Billion | ฿-16.61 Billion | -0.573x | -658.83% |
| 2021-12-31 | ฿26.98 Billion | ฿2.76 Billion | 0.102x | +403.09% |
| 2020-12-31 | ฿24.07 Billion | ฿-813.84 Million | -0.034x | +82.90% |
| 2019-12-31 | ฿20.19 Billion | ฿-3.99 Billion | -0.198x | -82.23% |
| 2018-12-31 | ฿13.63 Billion | ฿-1.48 Billion | -0.108x | -186.35% |
| 2017-12-31 | ฿11.17 Billion | ฿1.40 Billion | 0.126x | +118.21% |
| 2016-12-31 | ฿6.86 Billion | ฿-4.73 Billion | -0.690x | -35.75% |
| 2015-12-31 | ฿4.77 Billion | ฿-2.43 Billion | -0.508x | -54.53% |
| 2014-12-31 | ฿3.43 Billion | ฿-1.13 Billion | -0.329x | +81.79% |
| 2013-12-31 | ฿1.13 Billion | ฿-2.04 Billion | -1.807x | +18.67% |
| 2012-12-31 | ฿611.17 Million | ฿-1.36 Billion | -2.222x | -- |