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.

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. Read total liabilities of Srithai Superware Public Company Limited for a breakdown of total debt and financial obligations.

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
Installux PA:ALLUX	0.039x
RSWM Limited NSE:RSWM	0.229x
SRP Groupe SA PA:SRP	0.135x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
ALM EQUITY AB F:I53	N/A
Tuniu Corp NASDAQ:TOUR	0.002x
Empress Royalty Corp V:EMPR	0.029x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x

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 Srithai Superware Public Company Limited market capitalisation.

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

$83.83 Million

฿2.69 Billion THB

Market Cap Rank

#19853 Global

#292 in Thailand

Share Price

฿1.02

Change (1 day)

+0.99%

52-Week Range

฿0.98 - ฿1.13

All Time High

฿1.87