Srisawad Power 1979 PCL (SAWAD) - Cash Flow Conversion Efficiency
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 ≈ $27.94 Million USD) by net assets (฿39.38 Billion ≈ $1.23 Billion USD). 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. Read Srisawad Power 1979 PCL (SAWAD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.216x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.098x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
PROG Holdings Inc
NYSE:PRG
|
-0.074x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see SAWAD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿36.30 Billion ≈ $1.13 Billion |
฿10.78 Billion ≈ $335.88 Million |
0.297x | +145.43% |
| 2023-12-31 | ฿31.20 Billion ≈ $972.37 Million |
฿-20.38 Billion ≈ $-635.37 Million |
-0.653x | -14.10% |
| 2022-12-31 | ฿29.00 Billion ≈ $904.05 Million |
฿-16.61 Billion ≈ $-517.73 Million |
-0.573x | -658.83% |
| 2021-12-31 | ฿26.98 Billion ≈ $840.80 Million |
฿2.76 Billion ≈ $86.16 Million |
0.102x | +403.09% |
| 2020-12-31 | ฿24.07 Billion ≈ $750.24 Million |
฿-813.84 Million ≈ $-25.37 Million |
-0.034x | +82.90% |
| 2019-12-31 | ฿20.19 Billion ≈ $629.36 Million |
฿-3.99 Billion ≈ $-124.44 Million |
-0.198x | -82.23% |
| 2018-12-31 | ฿13.63 Billion ≈ $424.78 Million |
฿-1.48 Billion ≈ $-46.09 Million |
-0.108x | -186.35% |
| 2017-12-31 | ฿11.17 Billion ≈ $348.30 Million |
฿1.40 Billion ≈ $43.77 Million |
0.126x | +118.21% |
| 2016-12-31 | ฿6.86 Billion ≈ $213.73 Million |
฿-4.73 Billion ≈ $-147.52 Million |
-0.690x | -35.75% |
| 2015-12-31 | ฿4.77 Billion ≈ $148.73 Million |
฿-2.43 Billion ≈ $-75.62 Million |
-0.508x | -54.53% |
| 2014-12-31 | ฿3.43 Billion ≈ $106.98 Million |
฿-1.13 Billion ≈ $-35.20 Million |
-0.329x | +81.79% |
| 2013-12-31 | ฿1.13 Billion ≈ $35.24 Million |
฿-2.04 Billion ≈ $-63.68 Million |
-1.807x | +18.67% |
| 2012-12-31 | ฿611.17 Million ≈ $19.05 Million |
฿-1.36 Billion ≈ $-42.33 Million |
-2.222x | -- |
About 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