Srithai Superware Public Company Limited (SITHAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.31 Million USD) by net assets (฿4.33 Billion ≈ $134.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SITHAI net asset quality score to measure how much of total assets are equity-financed.

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. Check SITHAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Winsome Resources Ltd AU:WR1	-0.050x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Envirosuite Ltd AU:EVS	-0.033x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
CastleNet Technology TWO:8059	-0.066x
Seanergy Maritime Holdings Corp F:RHSR	0.037x
Royce Global Value Trust Inc NYSE:RGT	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Srithai Superware Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.47 Billion ≈ $139.31 Million	฿949.63 Million ≈ $29.60 Million	0.212x	+1.20%
2023-12-31	฿4.53 Billion ≈ $141.16 Million	฿950.79 Million ≈ $29.64 Million	0.210x	+14.60%
2022-12-31	฿4.38 Billion ≈ $136.51 Million	฿802.31 Million ≈ $25.01 Million	0.183x	+22.06%
2021-12-31	฿4.14 Billion ≈ $129.13 Million	฿621.77 Million ≈ $19.38 Million	0.150x	-46.50%
2020-12-31	฿3.79 Billion ≈ $118.23 Million	฿1.06 Billion ≈ $33.16 Million	0.281x	-16.77%
2019-12-31	฿3.95 Billion ≈ $123.00 Million	฿1.33 Billion ≈ $41.45 Million	0.337x	+57.40%
2018-12-31	฿4.42 Billion ≈ $137.92 Million	฿947.45 Million ≈ $29.53 Million	0.214x	+2.88%
2017-12-31	฿4.55 Billion ≈ $141.75 Million	฿946.49 Million ≈ $29.50 Million	0.208x	+87.24%
2016-12-31	฿4.93 Billion ≈ $153.76 Million	฿548.34 Million ≈ $17.09 Million	0.111x	-52.79%
2015-12-31	฿4.96 Billion ≈ $154.51 Million	฿1.17 Billion ≈ $36.38 Million	0.235x	+52.44%
2014-12-31	฿4.73 Billion ≈ $147.50 Million	฿730.83 Million ≈ $22.78 Million	0.154x	-0.85%
2013-12-31	฿4.57 Billion ≈ $142.29 Million	฿711.06 Million ≈ $22.16 Million	0.156x	-16.28%
2012-12-31	฿4.46 Billion ≈ $138.95 Million	฿829.39 Million ≈ $25.85 Million	0.186x	+313.09%
2011-12-31	฿4.08 Billion ≈ $127.28 Million	฿183.91 Million ≈ $5.73 Million	0.045x	-62.44%
2010-12-31	฿5.20 Billion ≈ $162.23 Million	฿624.15 Million ≈ $19.45 Million	0.120x	+24.58%
2009-12-31	฿5.02 Billion ≈ $156.44 Million	฿483.13 Million ≈ $15.06 Million	0.096x	+63.68%
2008-12-31	฿5.96 Billion ≈ $185.84 Million	฿350.65 Million ≈ $10.93 Million	0.059x	-44.24%
2007-12-31	฿5.06 Billion ≈ $157.80 Million	฿534.02 Million ≈ $16.65 Million	0.105x	-12.35%
2006-12-31	฿4.96 Billion ≈ $154.61 Million	฿596.98 Million ≈ $18.61 Million	0.120x	-24.07%
2005-12-31	฿4.61 Billion ≈ $143.72 Million	฿730.77 Million ≈ $22.78 Million	0.158x	+11.18%
2004-12-31	฿4.57 Billion ≈ $142.45 Million	฿651.52 Million ≈ $20.31 Million	0.143x	+22.06%
2003-12-31	฿4.30 Billion ≈ $133.95 Million	฿501.90 Million ≈ $15.64 Million	0.117x	-34.36%
2002-12-31	฿4.13 Billion ≈ $128.70 Million	฿734.63 Million ≈ $22.90 Million	0.178x	+10.75%
2001-12-31	฿3.45 Billion ≈ $107.53 Million	฿554.19 Million ≈ $17.27 Million	0.161x	+49.63%
2000-12-31	฿3.29 Billion ≈ $102.58 Million	฿353.32 Million ≈ $11.01 Million	0.107x	--

About Srithai Superware Public Company Limited

BK:SITHAI Thailand Packaging & Containers

Market Cap

$92.87 Million

฿2.98 Billion THB

Market Cap Rank

#19456 Global

#293 in Thailand

Share Price

฿1.13

Change (1 day)

+0.00%

52-Week Range

฿0.98 - ฿1.13

All Time High

฿1.87