Sansiri Public Company Limited (SIRI-R) - Cash Flow Conversion Efficiency
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 ≈ $33.27 Million USD) by net assets (฿50.99 Billion ≈ $1.59 Billion USD). 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. Read SIRI-R current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Evotec SE
XETRA:EVT
|
-0.083x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.103x |
|
Amsterdam Commodities NV
AS:ACOMO
|
-0.097x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Sansiri Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿48.99 Billion ≈ $1.53 Billion |
฿12.34 Billion ≈ $384.72 Million |
0.252x | +327.26% |
| 2023-12-31 | ฿47.41 Billion ≈ $1.48 Billion |
฿2.80 Billion ≈ $87.13 Million |
0.059x | +485.20% |
| 2022-12-31 | ฿44.04 Billion ≈ $1.37 Billion |
฿-674.19 Million ≈ $-21.01 Million |
-0.015x | +73.58% |
| 2021-12-31 | ฿40.97 Billion ≈ $1.28 Billion |
฿-2.37 Billion ≈ $-73.98 Million |
-0.058x | -180.23% |
| 2020-12-31 | ฿39.20 Billion ≈ $1.22 Billion |
฿2.83 Billion ≈ $88.23 Million |
0.072x | +131.59% |
| 2019-12-31 | ฿31.87 Billion ≈ $993.51 Million |
฿-7.29 Billion ≈ $-227.14 Million |
-0.229x | -21.47% |
| 2018-12-31 | ฿30.85 Billion ≈ $961.64 Million |
฿-5.81 Billion ≈ $-181.00 Million |
-0.188x | -396.28% |
| 2017-12-31 | ฿30.48 Billion ≈ $949.97 Million |
฿1.94 Billion ≈ $60.35 Million |
0.064x | -79.03% |
| 2016-12-31 | ฿28.10 Billion ≈ $875.73 Million |
฿8.51 Billion ≈ $265.29 Million |
0.303x | -- |
About 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