Srisawad Capital 1969 PCL
Srisawad Capital 1969 Public Company Limited provides financial services in Thailand. The company offers hire-purchase and loan services. The company was incorporated in 1969 and is based in Bangkok, Thailand. Srisawad Capital 1969 Public Company Limited operates as a subsidiary of Srisawad Corporation PCL.
Srisawad Capital 1969 PCL (SCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Srisawad Capital 1969 PCL (SCAP) has a cash flow conversion efficiency ratio of 0.146x 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 (฿1.64 Billion) by net assets (฿11.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Srisawad Capital 1969 PCL - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Srisawad Capital 1969 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 Capital 1969 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Srisawad Capital 1969 PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KMD Brands Ltd
AU:KMD
|
0.117x |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
0.049x |
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
GATELEY (HLDGS) LS -10
F:5I2
|
N/A |
|
Intellistake Technologies Corp.
F:E41
|
-0.816x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
Annual Cash Flow Conversion Efficiency for Srisawad Capital 1969 PCL (2001–2024)
The table below shows the annual cash flow conversion efficiency of Srisawad Capital 1969 PCL from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.61 Billion | ฿3.65 Billion | 0.344x | +126.64% |
| 2023-12-31 | ฿9.94 Billion | ฿-12.85 Billion | -1.293x | -167.54% |
| 2022-12-31 | ฿11.03 Billion | ฿-5.33 Billion | -0.483x | -293.82% |
| 2021-12-31 | ฿9.74 Billion | ฿2.43 Billion | 0.249x | -13.05% |
| 2020-12-31 | ฿9.60 Billion | ฿2.75 Billion | 0.287x | +904.41% |
| 2019-12-31 | ฿9.28 Billion | ฿264.91 Million | 0.029x | +101.28% |
| 2018-12-31 | ฿2.52 Billion | ฿-5.60 Billion | -2.223x | -18.73% |
| 2017-12-31 | ฿2.15 Billion | ฿-4.02 Billion | -1.872x | -3216.75% |
| 2016-12-31 | ฿2.08 Billion | ฿-117.39 Million | -0.056x | -65.47% |
| 2015-12-31 | ฿1.99 Billion | ฿-67.82 Million | -0.034x | +88.38% |
| 2014-12-31 | ฿1.94 Billion | ฿-569.65 Million | -0.294x | -64.71% |
| 2013-12-31 | ฿1.90 Billion | ฿-338.50 Million | -0.178x | -183.26% |
| 2012-12-31 | ฿1.96 Billion | ฿420.34 Million | 0.214x | +332.04% |
| 2011-12-31 | ฿1.84 Billion | ฿91.39 Million | 0.050x | -64.39% |
| 2010-12-31 | ฿3.25 Billion | ฿452.72 Million | 0.139x | +233.08% |
| 2009-12-31 | ฿3.10 Billion | ฿-324.00 Million | -0.105x | -341.59% |
| 2008-12-31 | ฿3.10 Billion | ฿-73.37 Million | -0.024x | -109.15% |
| 2007-12-31 | ฿3.13 Billion | ฿810.10 Million | 0.259x | +209.53% |
| 2006-12-31 | ฿3.02 Billion | ฿-712.92 Million | -0.236x | -1863.27% |
| 2005-12-31 | ฿1.61 Billion | ฿21.52 Million | 0.013x | +106.06% |
| 2004-12-31 | ฿1.40 Billion | ฿-308.40 Million | -0.221x | -201.30% |
| 2002-12-31 | ฿1.26 Billion | ฿274.43 Million | 0.218x | +466.12% |
| 2001-12-31 | ฿7.24 Billion | ฿278.88 Million | 0.039x | -- |