Srithai Superware Public Company Limited
Srithai Superware Public Company Limited, together with its subsidiaries, manufactures and distributes household and industrial plastic products in Vietnam and internationally. It offers food packaging products; beverage packaging products, including PET bottles, beverage lids, and preforms plastics; rigid packaging product, such as plastic buckets; and automotive and motorcycle battery cover and… Read more
Srithai Superware Public Company Limited (SITHAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Srithai Superware Public Company Limited (SITHAI) has a cash flow conversion efficiency ratio of 0.047x 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 (฿202.46 Million) by net assets (฿4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Srithai Superware Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Srithai Superware 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.
Srithai Superware Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Srithai Superware Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
Samick Music I
KO:002450
|
0.017x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
TIME FINANCE LS -0006818
F:B5D1
|
N/A |
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
Annual Cash Flow Conversion Efficiency for Srithai Superware Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Srithai Superware Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.47 Billion | ฿949.63 Million | 0.212x | +1.20% |
| 2023-12-31 | ฿4.53 Billion | ฿950.79 Million | 0.210x | +14.60% |
| 2022-12-31 | ฿4.38 Billion | ฿802.31 Million | 0.183x | +22.06% |
| 2021-12-31 | ฿4.14 Billion | ฿621.77 Million | 0.150x | -46.50% |
| 2020-12-31 | ฿3.79 Billion | ฿1.06 Billion | 0.281x | -16.77% |
| 2019-12-31 | ฿3.95 Billion | ฿1.33 Billion | 0.337x | +57.40% |
| 2018-12-31 | ฿4.42 Billion | ฿947.45 Million | 0.214x | +2.88% |
| 2017-12-31 | ฿4.55 Billion | ฿946.49 Million | 0.208x | +87.24% |
| 2016-12-31 | ฿4.93 Billion | ฿548.34 Million | 0.111x | -52.79% |
| 2015-12-31 | ฿4.96 Billion | ฿1.17 Billion | 0.235x | +52.44% |
| 2014-12-31 | ฿4.73 Billion | ฿730.83 Million | 0.154x | -0.85% |
| 2013-12-31 | ฿4.57 Billion | ฿711.06 Million | 0.156x | -16.28% |
| 2012-12-31 | ฿4.46 Billion | ฿829.39 Million | 0.186x | +313.09% |
| 2011-12-31 | ฿4.08 Billion | ฿183.91 Million | 0.045x | -62.44% |
| 2010-12-31 | ฿5.20 Billion | ฿624.15 Million | 0.120x | +24.58% |
| 2009-12-31 | ฿5.02 Billion | ฿483.13 Million | 0.096x | +63.68% |
| 2008-12-31 | ฿5.96 Billion | ฿350.65 Million | 0.059x | -44.24% |
| 2007-12-31 | ฿5.06 Billion | ฿534.02 Million | 0.105x | -12.35% |
| 2006-12-31 | ฿4.96 Billion | ฿596.98 Million | 0.120x | -24.07% |
| 2005-12-31 | ฿4.61 Billion | ฿730.77 Million | 0.158x | +11.18% |
| 2004-12-31 | ฿4.57 Billion | ฿651.52 Million | 0.143x | +22.06% |
| 2003-12-31 | ฿4.30 Billion | ฿501.90 Million | 0.117x | -34.36% |
| 2002-12-31 | ฿4.13 Billion | ฿734.63 Million | 0.178x | +10.75% |
| 2001-12-31 | ฿3.45 Billion | ฿554.19 Million | 0.161x | +49.63% |
| 2000-12-31 | ฿3.29 Billion | ฿353.32 Million | 0.107x | -- |