Siamraj Public Company Limited
Siamraj Public Company Limited, together with its subsidiaries, constructs natural gas metering and pipeline transmission systems in Thailand. It operates in five segments: Industrial Pumps, Natural Gas Metering and Transmission Systems, Alternative Energy, Field of Flow Measurement Business, and Other Business. The company offers flow measuring systems and engineering services from branched natu… Read more
Siamraj Public Company Limited (SR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Siamraj Public Company Limited (SR) has a cash flow conversion efficiency ratio of 0.026x 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 (฿15.53 Million) by net assets (฿604.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siamraj Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Siamraj Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siamraj Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siamraj Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIV HEALTH SERV-B
BE:UHS
|
0.104x |
|
Crown Electrokinetics Corp.
NASDAQ:CRKN
|
-0.293x |
|
SUNRISE RESOURCES LS-001
F:S4D
|
N/A |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
TAKE-TWO INTERACT - Dusseldorf Stock Exchang
DU:TKE
|
-0.022x |
|
Premier African Minerals Limited
PINK:PRMMF
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Siamraj Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Siamraj Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿653.17 Million | ฿128.00 Million | 0.196x | +72.67% |
| 2023-12-31 | ฿692.17 Million | ฿78.56 Million | 0.113x | +158.36% |
| 2022-12-31 | ฿827.66 Million | ฿-160.96 Million | -0.194x | -180.68% |
| 2021-12-31 | ฿889.52 Million | ฿214.41 Million | 0.241x | +355.15% |
| 2020-12-31 | ฿1.04 Billion | ฿-98.59 Million | -0.094x | -170.22% |
| 2019-12-31 | ฿1.19 Billion | ฿-41.72 Million | -0.035x | -173.33% |
| 2018-12-31 | ฿1.20 Billion | ฿57.44 Million | 0.048x | +155.07% |
| 2017-12-31 | ฿1.18 Billion | ฿-102.02 Million | -0.087x | -132.70% |
| 2016-12-31 | ฿952.03 Million | ฿252.06 Million | 0.265x | +889.55% |
| 2015-12-31 | ฿913.08 Million | ฿-30.62 Million | -0.034x | -104.60% |
| 2014-12-31 | ฿372.33 Million | ฿271.32 Million | 0.729x | +92.06% |
| 2013-12-31 | ฿354.26 Million | ฿134.41 Million | 0.379x | -- |