Sriracha Construction Public Company Limited (SRICHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.75 Million USD) by net assets (฿1.41 Billion ≈ $44.00 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 SRICHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Group Eleven Resources Corp V:ZNG	-0.080x
Solstice Minerals Ltd AU:SLS	-0.095x
Lanson BCC SA PA:ALLAN	0.016x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
AMIA Co. Ltd. TW:8438	0.062x
Nkarta Inc NASDAQ:NKTX	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Sriracha Construction Public Company Lim market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.09 Billion ≈ $34.13 Million	฿-493.08 Million ≈ $-15.37 Million	-0.450x	-305.88%
2023-12-31	฿1.79 Billion ≈ $55.67 Million	฿390.69 Million ≈ $12.18 Million	0.219x	+895.72%
2022-12-31	฿1.72 Billion ≈ $53.49 Million	฿-47.18 Million ≈ $-1.47 Million	-0.027x	-136.54%
2021-12-31	฿1.77 Billion ≈ $55.19 Million	฿133.21 Million ≈ $4.15 Million	0.075x	+107.73%
2020-12-31	฿1.67 Billion ≈ $52.18 Million	฿60.62 Million ≈ $1.89 Million	0.036x	-64.91%
2019-12-31	฿1.53 Billion ≈ $47.69 Million	฿157.89 Million ≈ $4.92 Million	0.103x	-3.41%
2018-12-31	฿1.59 Billion ≈ $49.52 Million	฿169.76 Million ≈ $5.29 Million	0.107x	+2147.48%
2017-12-31	฿1.76 Billion ≈ $54.72 Million	฿8.35 Million ≈ $260.13K	0.005x	-89.71%
2016-12-31	฿1.93 Billion ≈ $60.23 Million	฿89.25 Million ≈ $2.78 Million	0.046x	-72.73%
2015-12-31	฿2.01 Billion ≈ $62.69 Million	฿340.68 Million ≈ $10.62 Million	0.169x	-64.88%
2014-12-31	฿2.47 Billion ≈ $76.97 Million	฿1.19 Billion ≈ $37.13 Million	0.482x	+186.65%
2013-12-31	฿2.41 Billion ≈ $75.01 Million	฿404.93 Million ≈ $12.62 Million	0.168x	-39.73%
2012-12-31	฿2.21 Billion ≈ $68.95 Million	฿617.56 Million ≈ $19.25 Million	0.279x	-58.97%
2011-12-31	฿1.10 Billion ≈ $34.27 Million	฿747.96 Million ≈ $23.31 Million	0.680x	-6.54%
2010-12-31	฿1.24 Billion ≈ $38.71 Million	฿904.05 Million ≈ $28.18 Million	0.728x	-47.51%
2009-12-31	฿1.10 Billion ≈ $34.17 Million	฿1.52 Billion ≈ $47.39 Million	1.387x	--

About Sriracha Construction Public Company Limited

BK:SRICHA Thailand Engineering & Construction

Market Cap

$179.65 Million

฿5.76 Billion THB

Market Cap Rank

#17072 Global

#214 in Thailand

Share Price

฿18.60

Change (1 day)

+10.06%

52-Week Range

฿7.60 - ฿22.60

All Time High

฿22.70