Srithai Superware Public Company Limited (SITHAI) - 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. Also see Srithai Superware Public Company Limited (SITHAI) total market value for the company's overall valuation and market capitalisation.
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. Explore Srithai Superware Public Company Limited (SITHAI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhung
KO:004080
|
-0.009x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.024x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Yuhwa Sec
KO:003460
|
0.061x |
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. View SITHAI stock price for real-time trading data and today's change.
| 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