Sansiri Public Company Limited Cash Flow Conversion Efficiency
Sansiri Public Company Limited 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.
Cash Flow Conversion Efficiency of Sansiri Public Company Limited (2016–2024)
Cash flow conversion efficiency of Sansiri Public Company Limited from 2016 to 2024. This chart illustrates how Sansiri Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sansiri Public Company Limited (SIRI-R) share price today for real-time trading data and today's change.
Sansiri Public Company Limited Cash Flow Conversion Ratio Explained
Sansiri Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIRI-R stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.053x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.023x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
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. Review Sansiri Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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