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 Srithai Superware Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
TOPTEC Co. Ltd KQ:108230	-0.065x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Hai Kwang Enterprise Corp TW:2038	0.183x
Phenixfin Corporation NASDAQ:PFX	0.000x
ULMA Construccion Polska SA WAR:ULM	0.002x
Bamboo Capital JSC VN:BCG	0.044x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x

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

$84.65 Million

฿2.72 Billion THB

Market Cap Rank

#19915 Global

#291 in Thailand

Share Price

฿1.03

Change (1 day)

+0.98%

52-Week Range

฿0.98 - ฿1.12

All Time High

฿1.87