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 0.025x as of December 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 (฿1.02 Billion ≈ $31.72 Million USD) by net assets (฿40.76 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAWAD net asset quality score to measure how much of total assets are equity-financed.
Srisawad Power 1979 PCL - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Srisawad Power 1979 PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Srisawad Power 1979 PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of Srisawad Power 1979 PCL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿40.76 Billion ≈ $1.27 Billion |
฿8.20 Billion ≈ $255.70 Million |
0.201x | -32.20% |
| 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. 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