Sirakorn PCL
Sirakorn Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of concrete products in Thailand. The company offers pre-stressed concrete poles, cross-arms, beams, piles, stubs, and bridge girders. It also undertakes civil construction works, including building, dam, concrete bridge, and retaining wall works, as well as civil work for electrical subst… Read more
Sirakorn PCL (SK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Sirakorn PCL (SK) has a cash flow conversion efficiency ratio of 0.028x 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 (฿11.75 Million) by net assets (฿420.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirakorn PCL - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sirakorn PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sirakorn PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirakorn PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Pelayaran Kurnia Lautan Semesta
JK:KLAS
|
0.212x |
|
iXensor Co., Ltd.
TWO:6734
|
0.829x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
Peerapat Technology Public Company Limited
BK:PRAPAT
|
0.101x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
Annual Cash Flow Conversion Efficiency for Sirakorn PCL (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sirakorn PCL from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿423.20 Million | ฿173.15 Million | 0.409x | +448.15% |
| 2023-12-31 | ฿396.30 Million | ฿29.58 Million | 0.075x | -62.06% |
| 2022-12-31 | ฿352.33 Million | ฿69.31 Million | 0.197x | +920.32% |
| 2021-12-31 | ฿354.38 Million | ฿6.83 Million | 0.019x | +117.20% |
| 2020-12-31 | ฿338.72 Million | ฿-37.97 Million | -0.112x | -144.22% |
| 2019-12-31 | ฿282.07 Million | ฿71.50 Million | 0.253x | +57.32% |
| 2018-12-31 | ฿266.57 Million | ฿42.95 Million | 0.161x | +16.03% |
| 2017-12-31 | ฿289.46 Million | ฿40.20 Million | 0.139x | -65.14% |
| 2016-12-31 | ฿300.70 Million | ฿119.79 Million | 0.398x | +13.81% |
| 2015-12-31 | ฿285.52 Million | ฿99.94 Million | 0.350x | -- |