Siamraj Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Siamraj Public Company Limited 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.

Cash Flow Conversion Efficiency of Siamraj Public Company Limited (2013–2024)

Cash flow conversion efficiency of Siamraj Public Company Limited from 2013 to 2024. This chart illustrates how Siamraj Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SR share price today for real-time trading data and today's change.

Siamraj Public Company Limited Cash Flow Conversion Ratio Explained

Siamraj Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Siamraj Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quhuo Limited NASDAQ:QHUOD	N/A
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
Qwamplify SA PA:ALQWA	-0.044x
Baselode Energy Corp V:FIND	-0.665x
Burcon NutraScience Corporation TO:BU	0.640x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
WALLBOX N.V. CL.A EO-12 F:67E	N/A

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. Review Siamraj Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:SR Thailand Conglomerates

Market Cap

$9.28 Million

฿297.75 Million THB

Market Cap Rank

#27109 Global

#569 in Thailand

Share Price

฿0.44

Change (1 day)

-4.35%

52-Week Range

฿0.26 - ฿0.46

All Time High

฿3.72