Srisawad Power 1979 PCL
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 Power 1979 PCL (SAWAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Srisawad Power 1979 PCL (SAWAD) has a cash flow conversion efficiency ratio of 0.023x 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 (฿896.54 Million) by net assets (฿39.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Srisawad Power 1979 PCL - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Srisawad Power 1979 PCL'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 Power 1979 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Srisawad Power 1979 PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group PCL
BK:TU
|
-0.029x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
-0.221x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
|
JEPA
F:JEPA
|
0.072x |
Annual Cash Flow Conversion Efficiency for Srisawad Power 1979 PCL (2012–2024)
The table below shows the annual cash flow conversion efficiency of Srisawad Power 1979 PCL 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 | -- |