Sriracha Construction Public Company Limited
Sriracha Construction Public Company Limited engages in construction, rendering manpower, and maintenance service businesses in Thailand and internationally. The company provides construction services in the areas of mechanical, welding, equipment and vessels, ducts, steel fabrication, shutdown, piping, turbine and generator, tanks, structural steel, pipe rack and buildings, piping work and insta… Read more
Sriracha Construction Public Company Limited (SRICHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.699x
Based on the latest financial reports, Sriracha Construction Public Company Limited (SRICHA) has a cash flow conversion efficiency ratio of 0.699x 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 (฿986.55 Million) by net assets (฿1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sriracha Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sriracha Construction 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.
Sriracha Construction Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sriracha Construction Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonraybio Co., Ltd.
TW:6955
|
0.039x |
|
SKY Metals Ltd
AU:SKY
|
-0.041x |
|
Dicot AB
ST:DICOT
|
-0.278x |
|
SPARQ Corp.
OTCQB:SPRQF
|
-0.106x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
|
Me2on Co. Ltd
KQ:201490
|
0.017x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
Annual Cash Flow Conversion Efficiency for Sriracha Construction Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sriracha Construction Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.09 Billion | ฿-493.08 Million | -0.450x | -305.88% |
| 2023-12-31 | ฿1.79 Billion | ฿390.69 Million | 0.219x | +895.72% |
| 2022-12-31 | ฿1.72 Billion | ฿-47.18 Million | -0.027x | -136.54% |
| 2021-12-31 | ฿1.77 Billion | ฿133.21 Million | 0.075x | +107.73% |
| 2020-12-31 | ฿1.67 Billion | ฿60.62 Million | 0.036x | -64.91% |
| 2019-12-31 | ฿1.53 Billion | ฿157.89 Million | 0.103x | -3.41% |
| 2018-12-31 | ฿1.59 Billion | ฿169.76 Million | 0.107x | +2147.48% |
| 2017-12-31 | ฿1.76 Billion | ฿8.35 Million | 0.005x | -89.71% |
| 2016-12-31 | ฿1.93 Billion | ฿89.25 Million | 0.046x | -72.73% |
| 2015-12-31 | ฿2.01 Billion | ฿340.68 Million | 0.169x | -64.88% |
| 2014-12-31 | ฿2.47 Billion | ฿1.19 Billion | 0.482x | +186.65% |
| 2013-12-31 | ฿2.41 Billion | ฿404.93 Million | 0.168x | -39.73% |
| 2012-12-31 | ฿2.21 Billion | ฿617.56 Million | 0.279x | -58.97% |
| 2011-12-31 | ฿1.10 Billion | ฿747.96 Million | 0.680x | -6.54% |
| 2010-12-31 | ฿1.24 Billion | ฿904.05 Million | 0.728x | -47.51% |
| 2009-12-31 | ฿1.10 Billion | ฿1.52 Billion | 1.387x | -- |