Srisawad Power 1979 PCL Cash Flow Conversion Efficiency
Srisawad Power 1979 PCL cash flow conversion efficiency. Based on the latest financial reports, Srisawad Power 1979 PCL (SAWAD) has a cash flow conversion efficiency ratio of 0.073x 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 (฿3.07 Billion ≈ $95.66 Million USD) by net assets (฿42.29 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Srisawad Power 1979 PCL for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Srisawad Power 1979 PCL (2012–2025)
Cash flow conversion efficiency of Srisawad Power 1979 PCL from 2012 to 2025. This chart illustrates how Srisawad Power 1979 PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Srisawad Power 1979 PCL for real-time trading data and today's change.
Srisawad Power 1979 PCL Cash Flow Conversion Ratio Explained
Srisawad Power 1979 PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Srisawad Power 1979 PCL (SAWAD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.041x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.048x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
Annual Cash Flow Conversion Efficiency for Srisawad Power 1979 PCL (2012–2025)
The table below shows the annual cash flow conversion efficiency of Srisawad Power 1979 PCL from 2012 to 2025. Also see SAWAD total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿40.76 Billion ≈ $1.27 Billion |
฿11.24 Billion ≈ $350.22 Million |
0.276x | -7.13% |
| 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 | -186.73% |
| 2017-12-31 | ฿11.17 Billion ≈ $348.30 Million |
฿1.40 Billion ≈ $43.57 Million |
0.125x | +118.12% |
| 2016-12-31 | ฿6.86 Billion ≈ $213.73 Million |
฿-4.73 Billion ≈ $-147.52 Million |
-0.690x | -39.89% |
| 2015-12-31 | ฿4.77 Billion ≈ $148.73 Million |
฿-2.35 Billion ≈ $-73.39 Million |
-0.493x | -49.96% |
| 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. It operates through Hire Purchase; Loan; and Asset Management segment. The company provides loan granting, non-performing assets management, PICO finance loan, and credit sales services; and management and consulting services for retail credit systems. It also … Read more