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. Also see Siamraj Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
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. View today's stock price for Siamraj Public Company Limited for real-time trading data and today's change.
| 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