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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
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 SR market cap overview.
| 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