Siamraj Public Company Limited (SR) - Cash Flow Conversion Efficiency
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 ≈ $484.18K USD) by net assets (฿604.62 Million ≈ $18.85 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 SR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Siamraj Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿653.17 Million ≈ $20.36 Million |
฿128.00 Million ≈ $3.99 Million |
0.196x | +72.67% |
| 2023-12-31 | ฿692.17 Million ≈ $21.57 Million |
฿78.56 Million ≈ $2.45 Million |
0.113x | +158.36% |
| 2022-12-31 | ฿827.66 Million ≈ $25.80 Million |
฿-160.96 Million ≈ $-5.02 Million |
-0.194x | -180.68% |
| 2021-12-31 | ฿889.52 Million ≈ $27.73 Million |
฿214.41 Million ≈ $6.68 Million |
0.241x | +355.15% |
| 2020-12-31 | ฿1.04 Billion ≈ $32.53 Million |
฿-98.59 Million ≈ $-3.07 Million |
-0.094x | -170.22% |
| 2019-12-31 | ฿1.19 Billion ≈ $37.20 Million |
฿-41.72 Million ≈ $-1.30 Million |
-0.035x | -173.33% |
| 2018-12-31 | ฿1.20 Billion ≈ $37.55 Million |
฿57.44 Million ≈ $1.79 Million |
0.048x | +155.07% |
| 2017-12-31 | ฿1.18 Billion ≈ $36.73 Million |
฿-102.02 Million ≈ $-3.18 Million |
-0.087x | -132.70% |
| 2016-12-31 | ฿952.03 Million ≈ $29.67 Million |
฿252.06 Million ≈ $7.86 Million |
0.265x | +889.55% |
| 2015-12-31 | ฿913.08 Million ≈ $28.46 Million |
฿-30.62 Million ≈ $-954.33K |
-0.034x | -104.60% |
| 2014-12-31 | ฿372.33 Million ≈ $11.61 Million |
฿271.32 Million ≈ $8.46 Million |
0.729x | +92.06% |
| 2013-12-31 | ฿354.26 Million ≈ $11.04 Million |
฿134.41 Million ≈ $4.19 Million |
0.379x | -- |
About 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