Sansiri Public Company Limited
Sansiri Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company operates through Property Development Business; Building Management, Project Management, and Real Estate Brokerage Business; Hotel Management; and Other Business segments. It develops single-detached and semi-detached houses, townhomes, home offices, and condominiu… Read more
Sansiri Public Company Limited (SIRI-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Sansiri Public Company Limited (SIRI-R) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (฿1.07 Billion) by net assets (฿50.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sansiri Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sansiri Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sansiri Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sansiri Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sansiri Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sansiri Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿48.99 Billion | ฿12.34 Billion | 0.252x | +327.26% |
| 2023-12-31 | ฿47.41 Billion | ฿2.80 Billion | 0.059x | +485.20% |
| 2022-12-31 | ฿44.04 Billion | ฿-674.19 Million | -0.015x | +73.58% |
| 2021-12-31 | ฿40.97 Billion | ฿-2.37 Billion | -0.058x | -180.23% |
| 2020-12-31 | ฿39.20 Billion | ฿2.83 Billion | 0.072x | +131.59% |
| 2019-12-31 | ฿31.87 Billion | ฿-7.29 Billion | -0.229x | -21.47% |
| 2018-12-31 | ฿30.85 Billion | ฿-5.81 Billion | -0.188x | -396.28% |
| 2017-12-31 | ฿30.48 Billion | ฿1.94 Billion | 0.064x | -79.03% |
| 2016-12-31 | ฿28.10 Billion | ฿8.51 Billion | 0.303x | -- |