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. See Sansiri Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Sansiri Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
AB SKF (publ)
ST:SKF-A
|
-0.008x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.024x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
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 market cap of Sansiri Public Company Limited.
| 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