Srithai Superware Public Company Limited Cash Flow Conversion Efficiency
Srithai Superware Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Srithai Superware Public Company Limited (2000–2024)
Cash flow conversion efficiency of Srithai Superware Public Company Limited from 2000 to 2024. This chart illustrates how Srithai Superware Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SITHAI live share price for real-time trading data and today's change.
Srithai Superware Public Company Limited Cash Flow Conversion Ratio Explained
Srithai Superware 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.
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. Also see how much is Srithai Superware Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-0.102x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
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. Review Srithai Superware 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 | ฿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
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